|
Ninety One Global Strategy Fund - China A Shares A EUR Acc Hedged Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares A USD Acc Fonds
|
56073577
|
Ninety One Luxembourg S.A.
|
USD
|
1.00
|
49.87
|
-2.39
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares I USD Acc Fonds
|
56072087
|
Ninety One Luxembourg S.A.
|
USD
|
1.83
|
53.53
|
1.78
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares IX USD Acc Fonds
|
56072086
|
Ninety One Luxembourg S.A.
|
USD
|
1.79
|
53.48
|
1.66
|
87.41
|
|
Ninety One Global Strategy Fund - China A Shares S USD Acc Fonds
|
128299685
|
Ninety One Luxembourg S.A.
|
USD
|
2.76
|
-
|
-
|
87.41
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Acc USD Fonds
|
11888974
|
Ninety One Luxembourg S.A.
|
USD
|
1.36
|
27.77
|
11.82
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc USD Fonds
|
111393730
|
Ninety One Luxembourg S.A.
|
USD
|
2.32
|
31.48
|
17.37
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Inc USD Fonds
|
41604223
|
Ninety One Luxembourg S.A.
|
USD
|
2.30
|
31.29
|
17.11
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund IX Acc EUR Fonds
|
|
Ninety One Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund IX Acc USD Fonds
|
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Acc USD Fonds
|
11889242
|
Ninety One Luxembourg S.A.
|
USD
|
3.21
|
34.85
|
22.36
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Inc AUD Hedged Fonds
|
22163472
|
Ninety One Luxembourg S.A.
|
AUD
|
2.85
|
31.37
|
-
|
206.7
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Fonds
|
28534466
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.06
|
15.46
|
-8.50
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD Fonds
|
12769322
|
Ninety One Luxembourg S.A.
|
USD
|
-1.06
|
22.80
|
3.11
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD Fonds
|
53026308
|
Ninety One Luxembourg S.A.
|
USD
|
-1.03
|
22.78
|
3.10
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD Fonds
|
19572318
|
Ninety One Luxembourg S.A.
|
USD
|
-1.13
|
22.71
|
2.99
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Fonds
|
110130608
|
Ninety One Luxembourg S.A.
|
SGD
|
-3.82
|
14.22
|
-6.27
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc USD Fonds
|
12769324
|
Ninety One Luxembourg S.A.
|
USD
|
-1.95
|
19.57
|
-1.41
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD Fonds
|
25617521
|
Ninety One Luxembourg S.A.
|
USD
|
-1.98
|
19.56
|
-1.45
|
890.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Fonds
|
24834367
|
Ninety One Luxembourg S.A.
|
AUD
|
-2.06
|
16.59
|
-7.48
|
890.2
|
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