|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IAccEURHRef Fonds
|
56107097
|
Ninety One Luxembourg S.A.
|
EUR
|
1.80
|
11.96
|
-6.44
|
419.17
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IInc2EURHRef Fonds
|
58297885
|
Ninety One Luxembourg S.A.
|
EUR
|
1.79
|
12.17
|
-6.23
|
419.17
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
|
55933912
|
Ninety One Luxembourg S.A.
|
USD
|
4.30
|
19.40
|
4.26
|
419.17
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc CAD Fonds
|
122461079
|
Ninety One Luxembourg S.A.
|
CAD
|
0.57
|
22.18
|
-
|
419.17
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD Fonds
|
121218940
|
Ninety One Luxembourg S.A.
|
USD
|
5.10
|
-
|
-
|
419.17
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
|
21507639
|
Ninety One Luxembourg S.A.
|
USD
|
5.09
|
22.10
|
8.23
|
419.17
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Fonds
|
122461092
|
Ninety One Luxembourg S.A.
|
EUR
|
20.05
|
41.37
|
-
|
44.84
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Fonds
|
122461073
|
Ninety One Luxembourg S.A.
|
USD
|
27.56
|
53.09
|
-
|
44.84
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc EUR Fonds
|
122461093
|
Ninety One Luxembourg S.A.
|
EUR
|
21.19
|
45.38
|
-
|
44.84
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD Fonds
|
127708350
|
Ninety One Luxembourg S.A.
|
USD
|
28.74
|
57.82
|
-
|
44.84
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR Fonds
|
122461094
|
Ninety One Luxembourg S.A.
|
EUR
|
21.13
|
45.15
|
-
|
44.84
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Fonds
|
122461075
|
Ninety One Luxembourg S.A.
|
USD
|
28.69
|
57.34
|
-
|
44.84
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds
|
121416235
|
Ninety One Luxembourg S.A.
|
USD
|
29.86
|
61.54
|
-
|
44.84
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR Fonds
|
122461071
|
Ninety One Luxembourg S.A.
|
EUR
|
21.85
|
47.55
|
-
|
44.84
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund ZX Acc USD Fonds
|
144920274
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
44.84
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD Fonds
|
3833915
|
Ninety One Luxembourg S.A.
|
USD
|
12.78
|
27.64
|
9.86
|
354.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Fonds
|
3833911
|
Ninety One Luxembourg S.A.
|
USD
|
12.78
|
27.56
|
9.82
|
354.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD Fonds
|
18270797
|
Ninety One Luxembourg S.A.
|
USD
|
11.91
|
24.81
|
5.78
|
354.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD Fonds
|
3833920
|
Ninety One Luxembourg S.A.
|
USD
|
11.87
|
24.62
|
5.66
|
354.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR Fonds
|
10335978
|
Ninety One Luxembourg S.A.
|
EUR
|
7.17
|
21.20
|
18.61
|
354.6
|
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