|
Ninety One Global Strategy Fund - UK Alpha Fund JX Inc GBP Fonds
|
27814329
|
Ninety One Luxembourg S.A.
|
GBP
|
3.87
|
21.41
|
22.57
|
98.89
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Acc USD Fonds
|
3831370
|
Ninety One Luxembourg S.A.
|
USD
|
3.56
|
13.45
|
16.14
|
1067.91
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD Fonds
|
3831316
|
Ninety One Luxembourg S.A.
|
USD
|
3.55
|
13.42
|
16.10
|
1067.91
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Acc USD Fonds
|
130467990
|
Ninety One Luxembourg S.A.
|
USD
|
3.28
|
-
|
-
|
1067.91
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
3.30
|
12.57
|
14.66
|
1067.91
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
3.40
|
12.89
|
15.22
|
1067.91
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
3.40
|
12.90
|
15.23
|
1067.91
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds
|
10343508
|
Ninety One Luxembourg S.A.
|
USD
|
3.81
|
14.29
|
17.58
|
1067.91
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds
|
121611795
|
Ninety One Luxembourg S.A.
|
USD
|
3.81
|
14.28
|
-
|
1067.91
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds
|
21561421
|
Ninety One Luxembourg S.A.
|
USD
|
4.08
|
15.15
|
19.08
|
1067.91
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds
|
130467989
|
Ninety One Luxembourg S.A.
|
USD
|
3.97
|
-
|
-
|
1067.91
|
|
Ninety One Global Strategy Fund Asia Pacific Equity Opportunities Fund S GBP GBP accumulating Fonds
|
149768304
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
155.7
|
|
Ninety One Global Strategy Fund Emerging Markets Equity Fund J EUR EUR 1 Fonds
|
149588302
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1735.87
|
|
Ninety One Global Strategy Fund Emerging Markets Equity Fund J GBP GBP 1 Fonds
|
149588291
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1735.87
|
|
Ninety One Global Strategy Fund European Equity Fund S Acc GBP GBP accumulating Fonds
|
149768311
|
Ninety One Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
720.14
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds
|
52791316
|
Ninety One Luxembourg S.A.
|
EUR
|
8.91
|
5.34
|
2.07
|
451.17
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds
|
41903242
|
Ninety One Luxembourg S.A.
|
USD
|
11.63
|
12.75
|
13.97
|
451.17
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds
|
52786270
|
Ninety One Luxembourg S.A.
|
EUR
|
9.99
|
8.45
|
7.04
|
451.17
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Fonds
|
40182269
|
Ninety One Luxembourg S.A.
|
USD
|
12.68
|
15.97
|
19.51
|
451.17
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds
|
40182249
|
Ninety One Luxembourg S.A.
|
USD
|
12.65
|
15.82
|
19.23
|
451.17
|
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