|
Ninety One Global Strategy Fund - China A Shares S USD Acc Fonds
|
128299685
|
Ninety One Luxembourg S.A.
|
USD
|
29.42
|
-
|
-
|
87.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Acc USD Fonds
|
11888974
|
Ninety One Luxembourg S.A.
|
USD
|
8.29
|
29.65
|
10.23
|
207.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc USD Fonds
|
111393730
|
Ninety One Luxembourg S.A.
|
USD
|
9.32
|
32.79
|
16.49
|
207.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Inc USD Fonds
|
41604223
|
Ninety One Luxembourg S.A.
|
USD
|
9.28
|
32.62
|
16.24
|
207.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Acc USD Fonds
|
11889242
|
Ninety One Luxembourg S.A.
|
USD
|
10.30
|
36.81
|
20.60
|
207.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Inc AUD Hedged Fonds
|
22163472
|
Ninety One Luxembourg S.A.
|
AUD
|
9.69
|
32.27
|
-
|
207.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Fonds
|
28534466
|
Ninety One Luxembourg S.A.
|
EUR
|
0.87
|
17.01
|
-8.56
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD Fonds
|
12769322
|
Ninety One Luxembourg S.A.
|
USD
|
2.97
|
24.33
|
2.59
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD Fonds
|
53026308
|
Ninety One Luxembourg S.A.
|
USD
|
2.95
|
24.34
|
2.83
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD Fonds
|
19572318
|
Ninety One Luxembourg S.A.
|
USD
|
2.96
|
24.26
|
2.56
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Fonds
|
110130608
|
Ninety One Luxembourg S.A.
|
SGD
|
0.12
|
15.85
|
-6.03
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc USD Fonds
|
12769324
|
Ninety One Luxembourg S.A.
|
USD
|
2.06
|
20.99
|
-1.91
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD Fonds
|
25617521
|
Ninety One Luxembourg S.A.
|
USD
|
2.03
|
21.10
|
-1.70
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Fonds
|
24834367
|
Ninety One Luxembourg S.A.
|
AUD
|
1.80
|
17.76
|
-7.64
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD Fonds
|
18493370
|
Ninety One Luxembourg S.A.
|
USD
|
2.06
|
20.98
|
-1.98
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
24834154
|
Ninety One Luxembourg S.A.
|
ZAR
|
4.21
|
29.74
|
11.66
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Fonds
|
22979006
|
Ninety One Luxembourg S.A.
|
EUR
|
4.81
|
20.13
|
8.99
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference) Fonds
|
27310755
|
Ninety One Luxembourg S.A.
|
EUR
|
1.75
|
19.93
|
-4.43
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD Fonds
|
12769326
|
Ninety One Luxembourg S.A.
|
USD
|
3.77
|
27.30
|
6.73
|
981.94
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD Fonds
|
32978259
|
Ninety One Luxembourg S.A.
|
USD
|
3.78
|
27.37
|
6.97
|
981.94
|
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