Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	34,9100	-1,02%	12/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $	41,3724	-1,02%	12/03/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,5300	-1,73%	12/03/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,7100	-0,34%	12/03/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	60,9500	-2,36%	12/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	59,4498	-2,34%	12/03/2026
NINETY ONE ASIAN EQUITY A CAP $	46,6300	-2,33%	12/03/2026
NINETY ONE ASIAN EQUITY A DIS $	88,2135	-2,32%	12/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,9700	-0,27%	12/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,3629	-0,28%	12/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,2800	-0,24%	12/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,6603	-0,23%	12/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,1800	-1,03%	12/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,4700	-0,88%	12/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,8700	-0,78%	12/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	35,0100	-2,83%	12/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,7500	-2,84%	12/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,4946	-0,62%	12/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,9800	-1,06%	12/03/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,6050	-1,08%	12/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,1000	-1,89%	12/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,8000	-1,90%	12/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,2218	-1,92%	12/03/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	85,8300	-1,29%	12/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $	38,6700	-1,73%	12/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,6000	-1,08%	12/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,0700	-1,08%	12/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	37,0500	-0,67%	12/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,2500	-1,07%	12/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,1500	-0,65%	12/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,1512	-1,09%	12/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,0807	-1,10%	12/03/2026
NINETY ONE GLOBAL EQUITY A CAP $	726,9500	-1,86%	12/03/2026
NINETY ONE GLOBAL EQUITY A DIS $	839,2003	-1,86%	12/03/2026
NINETY ONE GLOBAL EQUITY C DIS $	126,7900	-1,87%	12/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	93,7000	-1,04%	12/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	67,0000	-0,62%	12/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	93,8208	-1,04%	12/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	69,1700	-1,04%	12/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	68,9000	-1,05%	12/03/2026
NINETY ONE GLOBAL GOLD A CAP $	64,3200	-2,19%	12/03/2026
NINETY ONE GLOBAL GOLD C DIS $	194,6400	-2,19%	12/03/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	24,9500	-1,03%	12/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,4100	-1,01%	12/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,7800	-0,10%	12/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1164	-0,12%	12/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9000	-0,14%	12/03/2026

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