|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD Fonds
|
12769966
|
Ninety One Luxembourg S.A.
|
USD
|
26.00
|
76.73
|
58.10
|
1381.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD Fonds
|
123570985
|
Ninety One Luxembourg S.A.
|
AUD
|
32.90
|
-
|
-
|
1381.79
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Acc USD Fonds
|
53059084
|
Ninety One Luxembourg S.A.
|
USD
|
8.26
|
54.86
|
11.80
|
25.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD Fonds
|
12769984
|
Ninety One Luxembourg S.A.
|
USD
|
8.30
|
54.76
|
11.70
|
25.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund C Acc USD Fonds
|
38935177
|
Ninety One Luxembourg S.A.
|
USD
|
7.45
|
51.41
|
7.60
|
25.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc EUR Fonds
|
25281018
|
Ninety One Luxembourg S.A.
|
EUR
|
4.36
|
32.59
|
16.85
|
25.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc USD Fonds
|
27814333
|
Ninety One Luxembourg S.A.
|
USD
|
9.34
|
59.55
|
17.29
|
25.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc USD Fonds
|
12770009
|
Ninety One Luxembourg S.A.
|
USD
|
10.21
|
63.53
|
22.29
|
25.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Inc USD Fonds
|
133584955
|
Ninety One Luxembourg S.A.
|
USD
|
10.24
|
-
|
-
|
25.76
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc HKD Fonds
|
50987046
|
Ninety One Luxembourg S.A.
|
HKD
|
4.23
|
25.94
|
4.03
|
406.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Acc USD Fonds
|
50987018
|
Ninety One Luxembourg S.A.
|
USD
|
4.09
|
26.98
|
3.46
|
406.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-2 USD Fonds
|
57847852
|
Ninety One Luxembourg S.A.
|
USD
|
4.09
|
26.99
|
-
|
406.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
|
50987019
|
Ninety One Luxembourg S.A.
|
HKD
|
4.24
|
25.91
|
3.93
|
406.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 USD Fonds
|
50987015
|
Ninety One Luxembourg S.A.
|
USD
|
4.08
|
26.93
|
3.47
|
406.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund AInc3AUDHRef Fonds
|
50987034
|
Ninety One Luxembourg S.A.
|
AUD
|
3.19
|
21.34
|
-2.72
|
406.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund C Acc USD Fonds
|
50997612
|
Ninety One Luxembourg S.A.
|
USD
|
3.47
|
24.65
|
0.37
|
406.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc USD Fonds
|
29525019
|
Ninety One Luxembourg S.A.
|
USD
|
4.90
|
30.00
|
7.60
|
406.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Inc-2 USD Fonds
|
57847853
|
Ninety One Luxembourg S.A.
|
USD
|
4.95
|
30.01
|
-
|
406.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef Fonds
|
56107097
|
Ninety One Luxembourg S.A.
|
EUR
|
2.53
|
20.69
|
-
|
406.09
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Fonds
|
58297885
|
Ninety One Luxembourg S.A.
|
EUR
|
2.58
|
20.89
|
-
|
406.09
|
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