|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 USD Fonds
|
28771233
|
Ninety One Luxembourg S.A.
|
USD
|
4.22
|
8.15
|
52.66
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-2 ZAR Hedged (IRD) Fonds
|
49561491
|
Ninety One Luxembourg S.A.
|
ZAR
|
6.55
|
14.73
|
74.08
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD Fonds
|
32620266
|
Ninety One Luxembourg S.A.
|
USD
|
4.19
|
8.14
|
52.66
|
262.56
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Fonds
|
112202854
|
Ninety One Luxembourg S.A.
|
EUR
|
6.08
|
17.47
|
-
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR Hedged (Port-AC) Fonds
|
37357995
|
Ninety One Luxembourg S.A.
|
EUR
|
4.31
|
9.84
|
55.50
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc USD Fonds
|
18493379
|
Ninety One Luxembourg S.A.
|
USD
|
6.29
|
14.63
|
68.20
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD Fonds
|
11889255
|
Ninety One Luxembourg S.A.
|
USD
|
6.26
|
14.57
|
68.13
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD Hedged (Port-AC) Fonds
|
33667436
|
Ninety One Luxembourg S.A.
|
USD
|
6.20
|
17.79
|
69.91
|
261.43
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 GBP Fonds
|
43014273
|
Ninety One Luxembourg S.A.
|
GBP
|
3.95
|
16.72
|
61.66
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc-2 USD Fonds
|
29847606
|
Ninety One Luxembourg S.A.
|
USD
|
6.26
|
14.62
|
68.22
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund IX Inc USD Fonds
|
20108476
|
Ninety One Luxembourg S.A.
|
USD
|
6.22
|
14.45
|
67.75
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc USD Fonds
|
11889258
|
Ninety One Luxembourg S.A.
|
USD
|
7.16
|
17.53
|
75.41
|
276.51
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund A Inc USD Fonds
|
28845334
|
Ninety One Luxembourg S.A.
|
USD
|
5.34
|
13.90
|
61.21
|
1309.28
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Acc USD Fonds
|
28844098
|
Ninety One Luxembourg S.A.
|
USD
|
6.25
|
17.05
|
68.83
|
1309.28
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD Fonds
|
28845119
|
Ninety One Luxembourg S.A.
|
USD
|
6.34
|
17.16
|
68.95
|
1309.28
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Acc USD Fonds
|
29277646
|
Ninety One Luxembourg S.A.
|
USD
|
7.27
|
-
|
-
|
1309.28
|
|
Ninety One Global Strategy Fund - Global Quality Equity Fund S Inc USD Fonds
|
28851886
|
Ninety One Luxembourg S.A.
|
USD
|
7.26
|
20.16
|
76.32
|
1309.28
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc AUD Hedged(Reference) Fonds
|
24834137
|
Ninety One Luxembourg S.A.
|
AUD
|
5.33
|
8.45
|
74.91
|
1233.35
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR Fonds
|
3834096
|
Ninety One Luxembourg S.A.
|
EUR
|
6.92
|
19.96
|
98.35
|
1295.98
|
|
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD Fonds
|
30838347
|
Ninety One Luxembourg S.A.
|
SGD
|
6.64
|
16.16
|
84.12
|
1295.98
|
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