|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD Fonds
|
3833931
|
Ninety One Luxembourg S.A.
|
USD
|
21.33
|
38.29
|
19.09
|
354.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD Fonds
|
10826486
|
Ninety One Luxembourg S.A.
|
USD
|
21.13
|
38.08
|
18.89
|
354.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD Fonds
|
3833933
|
Ninety One Luxembourg S.A.
|
USD
|
22.38
|
41.95
|
24.32
|
354.6
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD Fonds
|
12101228
|
Ninety One Luxembourg S.A.
|
USD
|
19.18
|
31.62
|
10.38
|
879.75
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc EUR Fonds
|
18855918
|
Ninety One Luxembourg S.A.
|
EUR
|
6.49
|
22.07
|
18.73
|
879.75
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc GBP Fonds
|
23843338
|
Ninety One Luxembourg S.A.
|
GBP
|
12.58
|
20.06
|
19.62
|
879.75
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund I Acc USD Fonds
|
12101243
|
Ninety One Luxembourg S.A.
|
USD
|
20.16
|
34.72
|
14.79
|
879.75
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund IX Acc USD Fonds
|
129629792
|
Ninety One Luxembourg S.A.
|
USD
|
20.09
|
-
|
-
|
879.75
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR Fonds
|
30527612
|
Ninety One Luxembourg S.A.
|
EUR
|
6.56
|
22.40
|
19.28
|
879.75
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc USD Fonds
|
30528136
|
Ninety One Luxembourg S.A.
|
USD
|
20.26
|
35.13
|
15.40
|
879.75
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc EUR Fonds
|
12359130
|
Ninety One Luxembourg S.A.
|
EUR
|
7.38
|
25.19
|
23.78
|
879.75
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Acc USD Fonds
|
12101299
|
Ninety One Luxembourg S.A.
|
USD
|
21.20
|
38.29
|
19.87
|
879.75
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR Fonds
|
24346287
|
Ninety One Luxembourg S.A.
|
EUR
|
7.30
|
25.11
|
23.70
|
879.75
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc SGD Fonds
|
52434265
|
Ninety One Luxembourg S.A.
|
SGD
|
12.42
|
24.43
|
2.05
|
460.48
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund A Acc USD Fonds
|
52434295
|
Ninety One Luxembourg S.A.
|
USD
|
19.26
|
31.58
|
6.40
|
460.48
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc USD Fonds
|
27310762
|
Ninety One Luxembourg S.A.
|
USD
|
20.47
|
35.40
|
11.55
|
460.48
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEUR Fonds
|
118747635
|
Ninety One Luxembourg S.A.
|
EUR
|
6.72
|
22.61
|
-
|
460.48
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Inc-2 EUR Fonds
|
51300072
|
Ninety One Luxembourg S.A.
|
EUR
|
6.70
|
22.50
|
15.00
|
460.48
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Acc USD Fonds
|
52431215
|
Ninety One Luxembourg S.A.
|
USD
|
20.42
|
35.23
|
11.31
|
460.48
|
|
Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund IX Inc AUD Fonds
|
117293159
|
Ninety One Luxembourg S.A.
|
AUD
|
5.25
|
28.23
|
-
|
460.48
|
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