|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) Fonds
|
30838274
|
Ninety One Luxembourg S.A.
|
EUR
|
3.35
|
9.21
|
1.96
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 USD Fonds
|
21925392
|
Ninety One Luxembourg S.A.
|
USD
|
5.75
|
16.54
|
12.37
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds
|
35474557
|
Ninety One Luxembourg S.A.
|
AUD
|
5.09
|
12.54
|
6.74
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 EUR Hedged(Reference) Fonds
|
48938159
|
Ninety One Luxembourg S.A.
|
EUR
|
3.20
|
9.16
|
1.70
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference) Fonds
|
48938119
|
Ninety One Luxembourg S.A.
|
GBP
|
5.53
|
14.73
|
9.07
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKD Fonds
|
32639825
|
Ninety One Luxembourg S.A.
|
HKD
|
5.83
|
16.66
|
12.86
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 RMB Hedged(Reference) Fonds
|
126010294
|
Ninety One Luxembourg S.A.
|
CNH
|
2.90
|
-
|
-
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 SGD Hedged(Reference) Fonds
|
35476073
|
Ninety One Luxembourg S.A.
|
SGD
|
3.25
|
10.22
|
5.91
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 USD Fonds
|
32644781
|
Ninety One Luxembourg S.A.
|
USD
|
5.70
|
16.52
|
12.33
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc EUR Hedged(Reference) Fonds
|
38935185
|
Ninety One Luxembourg S.A.
|
EUR
|
2.36
|
6.25
|
-2.74
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Acc USD Fonds
|
32093797
|
Ninety One Luxembourg S.A.
|
USD
|
4.80
|
13.61
|
7.71
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc USD Fonds
|
34333675
|
Ninety One Luxembourg S.A.
|
USD
|
4.83
|
13.65
|
7.74
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference) Fonds
|
30838276
|
Ninety One Luxembourg S.A.
|
EUR
|
2.52
|
6.46
|
-2.31
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 USD Fonds
|
21925393
|
Ninety One Luxembourg S.A.
|
USD
|
4.88
|
13.63
|
7.67
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 USD Fonds
|
35446076
|
Ninety One Luxembourg S.A.
|
USD
|
4.84
|
13.84
|
7.92
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-3 ZAR Hedged (IRD) Fonds
|
35904775
|
Ninety One Luxembourg S.A.
|
ZAR
|
7.41
|
23.13
|
26.06
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Fonds
|
44848533
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.04
|
7.69
|
20.63
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Hedged(Reference) Fonds
|
28395683
|
Ninety One Luxembourg S.A.
|
EUR
|
3.97
|
11.55
|
5.60
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc GBP Hedged(Reference) Fonds
|
52161979
|
Ninety One Luxembourg S.A.
|
GBP
|
6.20
|
17.08
|
13.00
|
945.79
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund I Acc USD Fonds
|
22946838
|
Ninety One Luxembourg S.A.
|
USD
|
6.46
|
19.01
|
16.29
|
945.79
|
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