|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD Fonds
|
30838347
|
Ninety One Luxembourg S.A.
|
SGD
|
18.78
|
62.26
|
59.66
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD Fonds
|
3834109
|
Ninety One Luxembourg S.A.
|
USD
|
22.74
|
69.63
|
64.80
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc USD Fonds
|
3834107
|
Ninety One Luxembourg S.A.
|
USD
|
22.73
|
69.59
|
64.78
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Acc USD Hedged (Portfolio-AC) Fonds
|
28128251
|
Ninety One Luxembourg S.A.
|
USD
|
20.43
|
64.53
|
63.46
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc USD Fonds
|
3834110
|
Ninety One Luxembourg S.A.
|
USD
|
21.50
|
64.58
|
56.75
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund D Inc USD Fonds
|
3834115
|
Ninety One Luxembourg S.A.
|
USD
|
21.99
|
66.57
|
59.92
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc EUR Fonds
|
39365324
|
Ninety One Luxembourg S.A.
|
EUR
|
12.83
|
57.81
|
79.06
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc USD Fonds
|
3834125
|
Ninety One Luxembourg S.A.
|
USD
|
23.89
|
74.44
|
72.69
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc USD Fonds
|
3834121
|
Ninety One Luxembourg S.A.
|
USD
|
23.87
|
74.30
|
72.59
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund IX Inc USD Fonds
|
20108563
|
Ninety One Luxembourg S.A.
|
USD
|
23.84
|
74.15
|
72.27
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund J Acc USD Fonds
|
114373935
|
Ninety One Luxembourg S.A.
|
USD
|
24.12
|
75.41
|
-
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR Fonds
|
25877672
|
Ninety One Luxembourg S.A.
|
EUR
|
13.76
|
61.75
|
86.71
|
1318.29
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged(Reference) Fonds
|
53053233
|
Ninety One Luxembourg S.A.
|
EUR
|
8.08
|
12.69
|
6.09
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD Fonds
|
3833947
|
Ninety One Luxembourg S.A.
|
USD
|
10.76
|
21.41
|
19.23
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc GBP Hedged(Reference) Fonds
|
53053214
|
Ninety One Luxembourg S.A.
|
GBP
|
10.36
|
18.33
|
13.41
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD Fonds
|
3833941
|
Ninety One Luxembourg S.A.
|
USD
|
10.76
|
21.43
|
19.25
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) Fonds
|
24114031
|
Ninety One Luxembourg S.A.
|
GBP
|
10.35
|
18.41
|
13.54
|
852.57
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 USD Fonds
|
53055508
|
Ninety One Luxembourg S.A.
|
USD
|
10.77
|
21.39
|
19.22
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Acc USD Fonds
|
41604229
|
Ninety One Luxembourg S.A.
|
USD
|
9.93
|
18.74
|
14.85
|
840.53
|
|
Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD Fonds
|
3833953
|
Ninety One Luxembourg S.A.
|
USD
|
9.93
|
18.69
|
14.84
|
852.57
|
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