|
Ninety One Global Strategy Fund - China A Shares S USD Acc Fonds
|
128299685
|
Ninety One Luxembourg S.A.
|
USD
|
42.88
|
-
|
-
|
95.56
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Acc USD Fonds
|
11888974
|
Ninety One Luxembourg S.A.
|
USD
|
15.51
|
27.79
|
8.46
|
152.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Acc USD Fonds
|
111393730
|
Ninety One Luxembourg S.A.
|
USD
|
16.58
|
31.50
|
13.53
|
152.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Inc USD Fonds
|
41604223
|
Ninety One Luxembourg S.A.
|
USD
|
16.52
|
31.33
|
13.54
|
152.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Acc USD Fonds
|
11889242
|
Ninety One Luxembourg S.A.
|
USD
|
17.56
|
34.88
|
18.65
|
152.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund S Inc AUD Hedged Fonds
|
22163472
|
Ninety One Luxembourg S.A.
|
AUD
|
16.51
|
-
|
-
|
152.2
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc EUR Hedged(Reference) Fonds
|
28534466
|
Ninety One Luxembourg S.A.
|
EUR
|
5.36
|
12.19
|
-6.82
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD Fonds
|
12769322
|
Ninety One Luxembourg S.A.
|
USD
|
7.86
|
19.72
|
4.17
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USD Fonds
|
53026308
|
Ninety One Luxembourg S.A.
|
USD
|
7.87
|
19.74
|
4.16
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD Fonds
|
19572318
|
Ninety One Luxembourg S.A.
|
USD
|
7.80
|
19.66
|
4.05
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-3 SGD Hedged Reference Fonds
|
110130608
|
Ninety One Luxembourg S.A.
|
SGD
|
5.10
|
12.35
|
-
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc USD Fonds
|
12769324
|
Ninety One Luxembourg S.A.
|
USD
|
6.92
|
16.54
|
-0.40
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USD Fonds
|
25617521
|
Ninety One Luxembourg S.A.
|
USD
|
6.92
|
16.49
|
-0.44
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 AUD Hedged (IRD) Fonds
|
24834367
|
Ninety One Luxembourg S.A.
|
AUD
|
6.04
|
11.94
|
-6.66
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 USD Fonds
|
18493370
|
Ninety One Luxembourg S.A.
|
USD
|
6.91
|
16.53
|
-0.43
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
24834154
|
Ninety One Luxembourg S.A.
|
ZAR
|
9.09
|
25.30
|
14.47
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Fonds
|
22979006
|
Ninety One Luxembourg S.A.
|
EUR
|
-3.62
|
14.37
|
12.74
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference) Fonds
|
27310755
|
Ninety One Luxembourg S.A.
|
EUR
|
6.23
|
14.97
|
-2.58
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USD Fonds
|
12769326
|
Ninety One Luxembourg S.A.
|
USD
|
8.70
|
22.61
|
8.36
|
1620.1
|
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USD Fonds
|
32978259
|
Ninety One Luxembourg S.A.
|
USD
|
8.69
|
22.49
|
8.29
|
1620.1
|
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