|
Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged(Reference) Fonds
|
36124400
|
Ninety One Luxembourg S.A.
|
EUR
|
175.99
|
191.53
|
155.60
|
931.74
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds
|
43014299
|
Ninety One Luxembourg S.A.
|
SGD
|
168.41
|
212.29
|
188.29
|
931.74
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
|
3836555
|
Ninety One Luxembourg S.A.
|
USD
|
185.05
|
219.80
|
197.89
|
931.74
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds
|
3836550
|
Ninety One Luxembourg S.A.
|
USD
|
185.05
|
219.92
|
197.90
|
931.74
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds
|
38935150
|
Ninety One Luxembourg S.A.
|
EUR
|
150.75
|
191.70
|
198.52
|
931.74
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
|
3836560
|
Ninety One Luxembourg S.A.
|
USD
|
182.91
|
212.77
|
186.96
|
931.74
|
|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
187.78
|
228.98
|
212.30
|
931.74
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
178.70
|
199.97
|
167.78
|
931.74
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
154.88
|
206.51
|
224.08
|
931.74
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
187.58
|
228.76
|
211.38
|
931.74
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds
|
47567011
|
Ninety One Luxembourg S.A.
|
USD
|
187.68
|
228.82
|
211.80
|
931.74
|
|
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds
|
126010295
|
Ninety One Luxembourg S.A.
|
EUR
|
155.11
|
-
|
-
|
931.74
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds
|
121361479
|
Ninety One Luxembourg S.A.
|
EUR
|
2.11
|
-0.15
|
-
|
454.47
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds
|
120091694
|
Ninety One Luxembourg S.A.
|
USD
|
13.96
|
3.79
|
-
|
454.47
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
5.12
|
-
|
-
|
21.86
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds
|
44848537
|
Ninety One Luxembourg S.A.
|
EUR
|
-4.96
|
7.14
|
15.38
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds
|
35904666
|
Ninety One Luxembourg S.A.
|
EUR
|
4.77
|
7.87
|
0.61
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds
|
22492672
|
Ninety One Luxembourg S.A.
|
USD
|
7.26
|
14.81
|
10.89
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds
|
53055517
|
Ninety One Luxembourg S.A.
|
USD
|
7.29
|
14.84
|
10.92
|
937.13
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Fonds
|
44848548
|
Ninety One Luxembourg S.A.
|
EUR
|
-4.87
|
7.15
|
15.41
|
937.13
|
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