|
Ninety One Global Strategy Fund - All China Equity Fund JX Inc USD Fonds
|
51299848
|
Ninety One Luxembourg S.A.
|
USD
|
37.98
|
67.91
|
13.14
|
389.51
|
|
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD Fonds
|
28286149
|
Ninety One Luxembourg S.A.
|
USD
|
38.94
|
71.78
|
17.46
|
389.51
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Acc USD Fonds
|
3835721
|
Ninety One Luxembourg S.A.
|
USD
|
7.66
|
62.48
|
63.10
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund A Inc USD Fonds
|
3835718
|
Ninety One Luxembourg S.A.
|
USD
|
7.66
|
62.48
|
63.10
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Acc USD Fonds
|
134696948
|
Ninety One Luxembourg S.A.
|
USD
|
6.85
|
-
|
-
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund C Inc USD Fonds
|
3835726
|
Ninety One Luxembourg S.A.
|
USD
|
6.85
|
58.87
|
57.11
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR Fonds
|
4621273
|
Ninety One Luxembourg S.A.
|
EUR
|
3.52
|
39.37
|
-
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Acc USD Fonds
|
112273510
|
Ninety One Luxembourg S.A.
|
USD
|
8.72
|
67.31
|
-
|
154.52
|
|
Ninety One Global Strategy Fund - American Franchise Fund I Inc USD Fonds
|
3835732
|
Ninety One Luxembourg S.A.
|
USD
|
8.67
|
67.12
|
70.95
|
154.52
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund A Inc-3 USD Fonds
|
59497301
|
Ninety One Luxembourg S.A.
|
USD
|
6.88
|
30.88
|
-
|
42.38
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Acc USD Fonds
|
59497302
|
Ninety One Luxembourg S.A.
|
USD
|
8.08
|
34.29
|
-
|
42.38
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund S Acc USD Fonds
|
59497306
|
Ninety One Luxembourg S.A.
|
USD
|
8.70
|
36.52
|
-
|
42.38
|
|
Ninety One Global Strategy Fund - Asia Dynamic Bond Fund Z Acc USD Fonds
|
110565370
|
Ninety One Luxembourg S.A.
|
USD
|
8.35
|
35.24
|
-
|
42.38
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Acc USD Fonds
|
11182652
|
Ninety One Luxembourg S.A.
|
USD
|
19.14
|
67.14
|
36.55
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD Fonds
|
11182646
|
Ninety One Luxembourg S.A.
|
USD
|
19.17
|
67.08
|
36.46
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund C Acc USD Fonds
|
38935125
|
Ninety One Luxembourg S.A.
|
USD
|
18.31
|
63.54
|
31.62
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR Fonds
|
24364677
|
Ninety One Luxembourg S.A.
|
EUR
|
14.59
|
43.46
|
43.38
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc USD Fonds
|
13128825
|
Ninety One Luxembourg S.A.
|
USD
|
20.30
|
71.93
|
43.14
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Inc GBP Fonds
|
18266690
|
Ninety One Luxembourg S.A.
|
GBP
|
19.88
|
41.44
|
36.97
|
111.84
|
|
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD Fonds
|
39363795
|
Ninety One Luxembourg S.A.
|
USD
|
20.27
|
71.72
|
42.82
|
111.84
|
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