|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund IX Inc USD Fonds
|
55933912
|
Ninety One Luxembourg S.A.
|
USD
|
6.65
|
24.12
|
4.01
|
409.59
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc CAD Fonds
|
122461079
|
Ninety One Luxembourg S.A.
|
CAD
|
7.24
|
-
|
-
|
409.59
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Acc USD Fonds
|
121218940
|
Ninety One Luxembourg S.A.
|
USD
|
7.47
|
-
|
-
|
409.59
|
|
Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 USD Fonds
|
21507639
|
Ninety One Luxembourg S.A.
|
USD
|
7.46
|
26.94
|
7.95
|
409.59
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc EUR Fonds
|
122461092
|
Ninety One Luxembourg S.A.
|
EUR
|
11.74
|
-
|
-
|
39.56
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund A Acc USD Fonds
|
122461073
|
Ninety One Luxembourg S.A.
|
USD
|
22.60
|
-
|
-
|
39.56
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc EUR Fonds
|
122461093
|
Ninety One Luxembourg S.A.
|
EUR
|
12.81
|
-
|
-
|
39.56
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund I Acc USD Fonds
|
127708350
|
Ninety One Luxembourg S.A.
|
USD
|
23.79
|
42.96
|
-
|
39.56
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc EUR Fonds
|
122461094
|
Ninety One Luxembourg S.A.
|
EUR
|
12.79
|
-
|
-
|
39.56
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund IX Acc USD Fonds
|
122461075
|
Ninety One Luxembourg S.A.
|
USD
|
23.69
|
-
|
-
|
39.56
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund S Acc USD Fonds
|
121416235
|
Ninety One Luxembourg S.A.
|
USD
|
24.82
|
-
|
-
|
39.56
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund Z Acc EUR Fonds
|
122461071
|
Ninety One Luxembourg S.A.
|
EUR
|
13.49
|
-
|
-
|
39.56
|
|
Ninety One Global Strategy Fund - Emerging Markets Leaders Fund ZX Acc USD Fonds
|
144920274
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
39.56
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD Fonds
|
3833915
|
Ninety One Luxembourg S.A.
|
USD
|
15.60
|
31.13
|
8.52
|
337.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD Fonds
|
3833911
|
Ninety One Luxembourg S.A.
|
USD
|
15.46
|
30.99
|
8.33
|
337.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Acc USD Fonds
|
18270797
|
Ninety One Luxembourg S.A.
|
USD
|
14.76
|
28.22
|
4.52
|
337.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund C Inc-2 USD Fonds
|
3833920
|
Ninety One Luxembourg S.A.
|
USD
|
14.73
|
28.18
|
4.45
|
337.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR Fonds
|
10335978
|
Ninety One Luxembourg S.A.
|
EUR
|
6.39
|
20.61
|
17.17
|
337.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD Fonds
|
3833931
|
Ninety One Luxembourg S.A.
|
USD
|
16.69
|
34.82
|
13.69
|
337.37
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD Fonds
|
10826486
|
Ninety One Luxembourg S.A.
|
USD
|
16.59
|
34.76
|
13.57
|
337.37
|
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