|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
|
55933912
|
Ninety One Luxembourg S.A.
|
USD
|
7.72
|
16.50
|
2.98
|
393.25
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc CAD Fonds
|
122461079
|
Ninety One Luxembourg S.A.
|
CAD
|
2.46
|
22.67
|
-
|
393.25
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD Fonds
|
121218940
|
Ninety One Luxembourg S.A.
|
USD
|
8.53
|
-
|
-
|
393.25
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
|
21507639
|
Ninety One Luxembourg S.A.
|
USD
|
8.55
|
19.14
|
6.91
|
393.25
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Fonds
|
122461092
|
Ninety One Luxembourg S.A.
|
EUR
|
24.31
|
28.64
|
-
|
39.23
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Fonds
|
122461073
|
Ninety One Luxembourg S.A.
|
USD
|
41.19
|
38.74
|
-
|
39.23
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc EUR Fonds
|
122461093
|
Ninety One Luxembourg S.A.
|
EUR
|
25.44
|
32.30
|
-
|
39.23
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD Fonds
|
127708350
|
Ninety One Luxembourg S.A.
|
USD
|
42.49
|
43.19
|
-
|
39.23
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR Fonds
|
122461094
|
Ninety One Luxembourg S.A.
|
EUR
|
25.39
|
32.15
|
-
|
39.23
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Fonds
|
122461075
|
Ninety One Luxembourg S.A.
|
USD
|
42.41
|
42.52
|
-
|
39.23
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds
|
121416235
|
Ninety One Luxembourg S.A.
|
USD
|
43.70
|
46.42
|
-
|
39.23
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR Fonds
|
122461071
|
Ninety One Luxembourg S.A.
|
EUR
|
26.18
|
34.27
|
-
|
39.23
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund ZX Acc USD Fonds
|
144920274
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
39.23
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD Fonds
|
3833915
|
Ninety One Luxembourg S.A.
|
USD
|
20.03
|
26.57
|
9.77
|
342.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Fonds
|
3833911
|
Ninety One Luxembourg S.A.
|
USD
|
20.02
|
26.53
|
9.68
|
342.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD Fonds
|
18270797
|
Ninety One Luxembourg S.A.
|
USD
|
19.16
|
23.78
|
5.76
|
342.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD Fonds
|
3833920
|
Ninety One Luxembourg S.A.
|
USD
|
19.04
|
23.65
|
5.63
|
342.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR Fonds
|
10335978
|
Ninety One Luxembourg S.A.
|
EUR
|
6.68
|
20.66
|
17.35
|
342.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD Fonds
|
3833931
|
Ninety One Luxembourg S.A.
|
USD
|
21.15
|
30.10
|
14.99
|
342.22
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD Fonds
|
10826486
|
Ninety One Luxembourg S.A.
|
USD
|
21.06
|
29.94
|
14.79
|
342.22
|
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