|
Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP Fonds
|
3831689
|
Ninety One Luxembourg S.A.
|
GBP
|
3.24
|
12.29
|
14.64
|
230.32
|
|
Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP Fonds
|
3831683
|
Ninety One Luxembourg S.A.
|
GBP
|
3.25
|
12.29
|
14.65
|
230.32
|
|
Ninety One Global Strategy Fund - Sterling Money Fund I Acc GBP Fonds
|
21561302
|
Ninety One Luxembourg S.A.
|
GBP
|
3.66
|
13.66
|
16.97
|
230.32
|
|
Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP Fonds
|
21561304
|
Ninety One Luxembourg S.A.
|
GBP
|
3.92
|
14.52
|
18.46
|
230.32
|
|
Ninety One Global Strategy Fund - Sterling Money Fund Z Acc GBP Fonds
|
130467991
|
Ninety One Luxembourg S.A.
|
GBP
|
3.81
|
-
|
-
|
230.32
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc GBP Fonds
|
3835915
|
Ninety One Luxembourg S.A.
|
GBP
|
2.41
|
25.74
|
19.20
|
87.34
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Acc USD Fonds
|
53026058
|
Ninety One Luxembourg S.A.
|
USD
|
1.23
|
28.02
|
15.16
|
87.34
|
|
Ninety One Global Strategy Fund - UK Alpha Fund A Inc GBP Fonds
|
3835876
|
Ninety One Luxembourg S.A.
|
GBP
|
2.43
|
25.78
|
19.12
|
87.34
|
|
Ninety One Global Strategy Fund - UK Alpha Fund C Inc GBP Fonds
|
3835934
|
Ninety One Luxembourg S.A.
|
GBP
|
1.66
|
22.98
|
14.76
|
87.34
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP Fonds
|
10347436
|
Ninety One Luxembourg S.A.
|
GBP
|
3.41
|
29.35
|
24.93
|
87.34
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Acc USD Fonds
|
13250272
|
Ninety One Luxembourg S.A.
|
USD
|
2.23
|
31.73
|
20.76
|
87.34
|
|
Ninety One Global Strategy Fund - UK Alpha Fund I Inc GBP Fonds
|
27814321
|
Ninety One Luxembourg S.A.
|
GBP
|
3.38
|
29.36
|
24.79
|
87.34
|
|
Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP Fonds
|
27814325
|
Ninety One Luxembourg S.A.
|
GBP
|
3.38
|
29.28
|
24.61
|
87.34
|
|
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP Fonds
|
27814329
|
Ninety One Luxembourg S.A.
|
GBP
|
3.49
|
29.83
|
25.49
|
87.34
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD Fonds
|
3831370
|
Ninety One Luxembourg S.A.
|
USD
|
3.47
|
13.19
|
16.82
|
1063.89
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD Fonds
|
3831316
|
Ninety One Luxembourg S.A.
|
USD
|
3.46
|
13.16
|
16.77
|
1063.89
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds
|
130467990
|
Ninety One Luxembourg S.A.
|
USD
|
3.19
|
-
|
-
|
1063.89
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
3.20
|
12.31
|
15.32
|
1063.89
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
3.31
|
12.63
|
15.89
|
1063.89
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
3.30
|
12.64
|
15.90
|
1063.89
|
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