|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc CAD Fonds
|
122461079
|
Ninety One Luxembourg S.A.
|
CAD
|
3.16
|
25.72
|
-
|
357.57
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
|
21507639
|
Ninety One Luxembourg S.A.
|
USD
|
1.90
|
22.29
|
5.33
|
357.57
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Fonds
|
122461092
|
Ninety One Luxembourg S.A.
|
EUR
|
43.38
|
72.58
|
-
|
50.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Fonds
|
122461073
|
Ninety One Luxembourg S.A.
|
USD
|
41.94
|
83.05
|
-
|
50.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc EUR Fonds
|
122461093
|
Ninety One Luxembourg S.A.
|
EUR
|
44.75
|
77.59
|
-
|
50.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD Fonds
|
127708350
|
Ninety One Luxembourg S.A.
|
USD
|
43.29
|
88.31
|
-
|
50.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR Fonds
|
122461094
|
Ninety One Luxembourg S.A.
|
EUR
|
44.65
|
77.26
|
-
|
50.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Fonds
|
122461075
|
Ninety One Luxembourg S.A.
|
USD
|
43.24
|
88.12
|
-
|
50.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds
|
121416235
|
Ninety One Luxembourg S.A.
|
USD
|
44.50
|
93.15
|
-
|
50.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR Fonds
|
122461071
|
Ninety One Luxembourg S.A.
|
EUR
|
45.57
|
80.48
|
-
|
50.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund ZX Acc USD Fonds
|
144920274
|
Ninety One Luxembourg S.A.
|
USD
|
44.06
|
-
|
-
|
50.39
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD Fonds
|
3833915
|
Ninety One Luxembourg S.A.
|
USD
|
8.25
|
25.28
|
11.98
|
363.71
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Fonds
|
3833911
|
Ninety One Luxembourg S.A.
|
USD
|
8.21
|
25.04
|
11.75
|
363.71
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD Fonds
|
18270797
|
Ninety One Luxembourg S.A.
|
USD
|
7.43
|
22.52
|
7.81
|
363.71
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD Fonds
|
3833920
|
Ninety One Luxembourg S.A.
|
USD
|
7.34
|
22.35
|
7.70
|
363.71
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR Fonds
|
10335978
|
Ninety One Luxembourg S.A.
|
EUR
|
10.34
|
20.67
|
19.61
|
363.71
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD Fonds
|
3833931
|
Ninety One Luxembourg S.A.
|
USD
|
9.26
|
28.77
|
17.29
|
363.71
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD Fonds
|
10826486
|
Ninety One Luxembourg S.A.
|
USD
|
9.18
|
28.64
|
17.13
|
363.71
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD Fonds
|
3833933
|
Ninety One Luxembourg S.A.
|
USD
|
10.23
|
32.20
|
22.49
|
363.71
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD Fonds
|
12101228
|
Ninety One Luxembourg S.A.
|
USD
|
8.13
|
23.61
|
9.60
|
937.53
|
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