|
Ninety One Global Strategy Fund - Global Credit Income Fund S Inc-2 USD Fonds
|
36943411
|
Ninety One Luxembourg S.A.
|
USD
|
6.51
|
25.87
|
18.19
|
301.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Acc USD Fonds
|
128300306
|
Ninety One Luxembourg S.A.
|
USD
|
5.44
|
-
|
-
|
301.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 EUR Hedged (Reference) Fonds
|
128300297
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.54
|
-
|
-
|
301.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 GBP Hedged (Reference) Fonds
|
128300085
|
Ninety One Luxembourg S.A.
|
GBP
|
5.15
|
-
|
-
|
301.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-2 USD Fonds
|
128300394
|
Ninety One Luxembourg S.A.
|
USD
|
5.47
|
22.33
|
13.17
|
301.55
|
|
Ninety One Global Strategy Fund - Global Credit Income Fund ZX Inc-3 USD Fonds
|
128312753
|
Ninety One Luxembourg S.A.
|
USD
|
5.46
|
-
|
-
|
301.55
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Fonds
|
46526419
|
Ninety One Luxembourg S.A.
|
EUR
|
9.10
|
9.03
|
13.75
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Hedged Reference Fonds
|
111393722
|
Ninety One Luxembourg S.A.
|
EUR
|
20.00
|
11.42
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc HKD Fonds
|
57424690
|
Ninety One Luxembourg S.A.
|
HKD
|
23.83
|
19.94
|
10.96
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc RMB Hedged (Reference) Fonds
|
114197936
|
Ninety One Luxembourg S.A.
|
CNH
|
19.56
|
10.23
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference) Fonds
|
58297887
|
Ninety One Luxembourg S.A.
|
SGD
|
19.55
|
11.84
|
0.63
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Acc USD Fonds
|
46526410
|
Ninety One Luxembourg S.A.
|
USD
|
23.17
|
20.37
|
10.06
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc EUR Fonds
|
46526414
|
Ninety One Luxembourg S.A.
|
EUR
|
9.12
|
9.06
|
13.77
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc GBP Fonds
|
110098322
|
Ninety One Luxembourg S.A.
|
GBP
|
15.41
|
7.30
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund A Inc USD Fonds
|
110098320
|
Ninety One Luxembourg S.A.
|
USD
|
23.18
|
20.42
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc EUR Fonds
|
46526531
|
Ninety One Luxembourg S.A.
|
EUR
|
8.29
|
6.63
|
9.57
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Acc USD Fonds
|
51300066
|
Ninety One Luxembourg S.A.
|
USD
|
22.24
|
17.73
|
6.05
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund C Inc USD Fonds
|
110098323
|
Ninety One Luxembourg S.A.
|
USD
|
22.23
|
17.70
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc AUD Fonds
|
125591549
|
Ninety One Luxembourg S.A.
|
AUD
|
8.70
|
-
|
-
|
368.0
|
|
Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Fonds
|
46526530
|
Ninety One Luxembourg S.A.
|
EUR
|
10.16
|
12.16
|
19.22
|
368.0
|
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