|
Ninety One Global Strategy Fund - Global Environment Fund I Inc USD Fonds
|
110130633
|
Ninety One Luxembourg S.A.
|
USD
|
11.76
|
16.20
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Fonds
|
46526429
|
Ninety One Luxembourg S.A.
|
EUR
|
1.84
|
5.13
|
21.97
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR Hedged Reference Fonds
|
111393724
|
Ninety One Luxembourg S.A.
|
EUR
|
9.17
|
7.91
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP Fonds
|
54990559
|
Ninety One Luxembourg S.A.
|
GBP
|
7.70
|
7.62
|
19.50
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Acc USD Fonds
|
46526431
|
Ninety One Luxembourg S.A.
|
USD
|
11.74
|
16.07
|
17.50
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD Fonds
|
110098321
|
Ninety One Luxembourg S.A.
|
USD
|
11.72
|
16.05
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc EUR Fonds
|
117293160
|
Ninety One Luxembourg S.A.
|
EUR
|
2.03
|
5.94
|
25.80
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Acc GBP Fonds
|
58161160
|
Ninety One Luxembourg S.A.
|
GBP
|
7.91
|
8.47
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc EUR Fonds
|
114001366
|
Ninety One Luxembourg S.A.
|
EUR
|
1.99
|
5.89
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds
|
58161159
|
Ninety One Luxembourg S.A.
|
GBP
|
7.89
|
8.46
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund J Inc USD Fonds
|
113997456
|
Ninety One Luxembourg S.A.
|
USD
|
12.06
|
17.11
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP Fonds
|
58161161
|
Ninety One Luxembourg S.A.
|
GBP
|
7.87
|
8.34
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund JX Inc GBP Fonds
|
58161158
|
Ninety One Luxembourg S.A.
|
GBP
|
7.81
|
8.30
|
-
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR Fonds
|
46526538
|
Ninety One Luxembourg S.A.
|
EUR
|
2.64
|
7.87
|
27.42
|
367.76
|
|
Ninety One Global Strategy Fund - Global Environment Fund S Acc USD Fonds
|
46526545
|
Ninety One Luxembourg S.A.
|
USD
|
12.70
|
19.20
|
22.85
|
367.76
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Acc USD Fonds
|
3834040
|
Ninety One Luxembourg S.A.
|
USD
|
19.37
|
66.70
|
75.05
|
980.25
|
|
Ninety One Global Strategy Fund - Global Equity Fund A Inc USD Fonds
|
3834035
|
Ninety One Luxembourg S.A.
|
USD
|
19.37
|
66.71
|
75.05
|
980.25
|
|
Ninety One Global Strategy Fund - Global Equity Fund C Inc USD Fonds
|
3834044
|
Ninety One Luxembourg S.A.
|
USD
|
18.48
|
63.02
|
68.63
|
980.25
|
|
Ninety One Global Strategy Fund - Global Equity Fund D Acc USD Fonds
|
3834053
|
Ninety One Luxembourg S.A.
|
USD
|
18.77
|
64.26
|
70.76
|
980.25
|
|
Ninety One Global Strategy Fund - Global Equity Fund D Inc USD Fonds
|
3834048
|
Ninety One Luxembourg S.A.
|
USD
|
18.78
|
64.22
|
70.73
|
980.25
|
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