|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds
|
18855918
|
Ninety One Luxembourg S.A.
|
EUR
|
11.91
|
19.84
|
19.02
|
922.46
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Fonds
|
23843338
|
Ninety One Luxembourg S.A.
|
GBP
|
10.20
|
19.40
|
18.83
|
922.46
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD Fonds
|
12101243
|
Ninety One Luxembourg S.A.
|
USD
|
8.99
|
21.66
|
14.86
|
922.46
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Fonds
|
129629792
|
Ninety One Luxembourg S.A.
|
USD
|
8.89
|
-
|
-
|
922.46
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Fonds
|
30527612
|
Ninety One Luxembourg S.A.
|
EUR
|
12.04
|
20.19
|
19.54
|
922.46
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Fonds
|
30528136
|
Ninety One Luxembourg S.A.
|
USD
|
9.05
|
22.00
|
15.49
|
922.46
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Fonds
|
12359130
|
Ninety One Luxembourg S.A.
|
EUR
|
12.86
|
22.81
|
24.03
|
922.46
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Fonds
|
12101299
|
Ninety One Luxembourg S.A.
|
USD
|
9.91
|
24.80
|
19.94
|
922.46
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Fonds
|
52434265
|
Ninety One Luxembourg S.A.
|
SGD
|
9.56
|
16.58
|
1.95
|
479.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Fonds
|
52434295
|
Ninety One Luxembourg S.A.
|
USD
|
8.34
|
19.09
|
6.71
|
479.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds
|
27310762
|
Ninety One Luxembourg S.A.
|
USD
|
9.38
|
22.50
|
11.84
|
479.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
|
118747635
|
Ninety One Luxembourg S.A.
|
EUR
|
12.37
|
20.61
|
-
|
479.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR Fonds
|
51300072
|
Ninety One Luxembourg S.A.
|
EUR
|
12.20
|
20.37
|
15.42
|
479.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD Fonds
|
52431215
|
Ninety One Luxembourg S.A.
|
USD
|
9.31
|
22.30
|
11.62
|
479.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds
|
117293159
|
Ninety One Luxembourg S.A.
|
AUD
|
3.90
|
21.62
|
-
|
479.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S AccUSD Fonds
|
44988845
|
Ninety One Luxembourg S.A.
|
USD
|
10.36
|
25.71
|
16.82
|
479.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 USD Fonds
|
23123132
|
Ninety One Luxembourg S.A.
|
USD
|
10.28
|
25.54
|
16.60
|
479.47
|
|
Ninety One Global Strategy Fund - Emerging Markets Local CurrencyDynamicDebtFundJAccEURHedgedRef Fonds
|
33095348
|
Ninety One Luxembourg S.A.
|
EUR
|
6.68
|
14.01
|
2.22
|
922.46
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD Fonds
|
14217223
|
Ninety One Luxembourg S.A.
|
USD
|
25.79
|
49.77
|
23.70
|
488.74
|
|
Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund C Acc USD Fonds
|
14217226
|
Ninety One Luxembourg S.A.
|
USD
|
24.73
|
46.19
|
18.79
|
488.74
|
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