|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD Fonds
|
28771233
|
Ninety One Luxembourg S.A.
|
USD
|
7.86
|
-2.09
|
30.40
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
49561491
|
Ninety One Luxembourg S.A.
|
ZAR
|
10.35
|
4.54
|
47.53
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD Fonds
|
32620266
|
Ninety One Luxembourg S.A.
|
USD
|
7.87
|
-2.14
|
30.38
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Fonds
|
112202854
|
Ninety One Luxembourg S.A.
|
EUR
|
13.25
|
11.41
|
-
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC) Fonds
|
37357995
|
Ninety One Luxembourg S.A.
|
EUR
|
9.40
|
1.05
|
34.72
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD Fonds
|
18493379
|
Ninety One Luxembourg S.A.
|
USD
|
10.01
|
3.77
|
43.72
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD Fonds
|
11889255
|
Ninety One Luxembourg S.A.
|
USD
|
10.00
|
3.73
|
43.68
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD Hedged (Port-AC) Fonds
|
33667436
|
Ninety One Luxembourg S.A.
|
USD
|
11.02
|
8.29
|
47.96
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP Fonds
|
43014273
|
Ninety One Luxembourg S.A.
|
GBP
|
8.09
|
10.52
|
46.94
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD Fonds
|
29847606
|
Ninety One Luxembourg S.A.
|
USD
|
10.03
|
3.80
|
43.76
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD Fonds
|
20108476
|
Ninety One Luxembourg S.A.
|
USD
|
9.97
|
3.61
|
43.38
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD Fonds
|
11889258
|
Ninety One Luxembourg S.A.
|
USD
|
10.95
|
6.41
|
49.92
|
287.49
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds
|
28845334
|
Ninety One Luxembourg S.A.
|
USD
|
12.06
|
1.15
|
40.27
|
1177.94
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Acc USD Fonds
|
28844098
|
Ninety One Luxembourg S.A.
|
USD
|
13.04
|
3.98
|
46.88
|
1177.94
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD Fonds
|
28845119
|
Ninety One Luxembourg S.A.
|
USD
|
13.13
|
4.06
|
47.04
|
1177.94
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Acc USD Fonds
|
29277646
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1177.94
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
|
28851886
|
Ninety One Luxembourg S.A.
|
USD
|
14.12
|
6.73
|
53.41
|
1177.94
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference) Fonds
|
24834137
|
Ninety One Luxembourg S.A.
|
AUD
|
18.45
|
-2.98
|
30.37
|
1229.88
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR Fonds
|
3834096
|
Ninety One Luxembourg S.A.
|
EUR
|
24.19
|
12.87
|
56.48
|
1229.88
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD Fonds
|
30838347
|
Ninety One Luxembourg S.A.
|
SGD
|
20.32
|
3.77
|
47.25
|
1229.88
|
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