|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc SGD Hedged(Reference) Fonds
|
13249687
|
Ninety One Luxembourg S.A.
|
SGD
|
59.42
|
52.77
|
122.11
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD Fonds
|
3836602
|
Ninety One Luxembourg S.A.
|
USD
|
64.38
|
64.48
|
143.42
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD Fonds
|
3836597
|
Ninety One Luxembourg S.A.
|
USD
|
64.20
|
64.56
|
143.34
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD Fonds
|
3836609
|
Ninety One Luxembourg S.A.
|
USD
|
63.05
|
60.91
|
134.59
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund C USD Acc Fonds
|
47566995
|
Ninety One Luxembourg S.A.
|
USD
|
63.07
|
60.82
|
134.61
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Fonds
|
4621424
|
Ninety One Luxembourg S.A.
|
EUR
|
49.77
|
54.74
|
165.24
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR Hedged (Reference) Fonds
|
47368241
|
Ninety One Luxembourg S.A.
|
EUR
|
61.11
|
56.87
|
123.13
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc GBP Fonds
|
22162986
|
Ninety One Luxembourg S.A.
|
GBP
|
57.82
|
52.34
|
167.06
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD Fonds
|
3836616
|
Ninety One Luxembourg S.A.
|
USD
|
65.85
|
69.18
|
155.15
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD Fonds
|
20108472
|
Ninety One Luxembourg S.A.
|
USD
|
65.67
|
68.92
|
154.10
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund J Acc GBP Fonds
|
141154701
|
Ninety One Luxembourg S.A.
|
GBP
|
58.31
|
-
|
-
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund JX Acc GBP Fonds
|
141153489
|
Ninety One Luxembourg S.A.
|
GBP
|
58.26
|
-
|
-
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD Fonds
|
3836623
|
Ninety One Luxembourg S.A.
|
USD
|
67.25
|
73.59
|
166.25
|
1563.78
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Acc USD Fonds
|
28770965
|
Ninety One Luxembourg S.A.
|
USD
|
9.63
|
33.78
|
36.44
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc USD Fonds
|
11889253
|
Ninety One Luxembourg S.A.
|
USD
|
9.65
|
33.81
|
36.47
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 SGD H (Reference) Fonds
|
58316665
|
Ninety One Luxembourg S.A.
|
SGD
|
6.45
|
24.80
|
25.52
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD Fonds
|
28770968
|
Ninety One Luxembourg S.A.
|
USD
|
9.61
|
33.77
|
36.45
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund A Inc-2 USD H (Portfolio-AC) Fonds
|
53055237
|
Ninety One Luxembourg S.A.
|
USD
|
7.09
|
31.08
|
41.47
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD Fonds
|
28770995
|
Ninety One Luxembourg S.A.
|
USD
|
8.55
|
29.82
|
29.82
|
236.36
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc USD H (Portfolio-AC) Fonds
|
32620276
|
Ninety One Luxembourg S.A.
|
USD
|
5.98
|
27.13
|
34.63
|
236.36
|
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