|
Ninety One Global Strategy Fund - US Dollar Money Fund C Inc USD Fonds
|
3831516
|
Ninety One Luxembourg S.A.
|
USD
|
4.25
|
11.19
|
9.47
|
1320.87
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Acc USD Fonds
|
3831529
|
Ninety One Luxembourg S.A.
|
USD
|
4.33
|
11.51
|
10.32
|
1320.87
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund D Inc USD Fonds
|
3831522
|
Ninety One Luxembourg S.A.
|
USD
|
4.35
|
11.53
|
10.34
|
1320.87
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD Fonds
|
10343508
|
Ninety One Luxembourg S.A.
|
USD
|
4.78
|
12.89
|
12.58
|
1320.87
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund I Inc USD Fonds
|
121611795
|
Ninety One Luxembourg S.A.
|
USD
|
4.77
|
-
|
-
|
1320.87
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund S Inc USD Fonds
|
21561421
|
Ninety One Luxembourg S.A.
|
USD
|
5.03
|
13.74
|
14.02
|
1320.87
|
|
Ninety One Global Strategy Fund - US Dollar Money Fund Z Acc USD Fonds
|
130467989
|
Ninety One Luxembourg S.A.
|
USD
|
4.93
|
-
|
-
|
1320.87
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged(Reference) Fonds
|
52791316
|
Ninety One Luxembourg S.A.
|
EUR
|
1.06
|
-7.63
|
-
|
532.58
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc USD Fonds
|
41903242
|
Ninety One Luxembourg S.A.
|
USD
|
2.88
|
-0.55
|
37.30
|
532.58
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc EUR Hedged(Reference) Fonds
|
52786270
|
Ninety One Luxembourg S.A.
|
EUR
|
1.96
|
-4.95
|
-
|
532.58
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund I Acc USD Fonds
|
40182269
|
Ninety One Luxembourg S.A.
|
USD
|
3.84
|
2.28
|
43.87
|
532.58
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund IX Acc USD Fonds
|
40182249
|
Ninety One Luxembourg S.A.
|
USD
|
3.77
|
2.13
|
43.59
|
532.58
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged(Reference) Fonds
|
40723803
|
Ninety One Luxembourg S.A.
|
EUR
|
2.80
|
-2.46
|
36.59
|
532.58
|
|
Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc USD Fonds
|
54540974
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
532.58
|
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