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Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	31,1200	-0,95%	27/10/2026
NINETY ONE ALL CHINA EQUITY A DIS $	36,8761	-0,98%	27/10/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	34,8200	0,37%	27/10/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,7500	0,10%	16/10/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	66,5800	1,45%	27/10/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	64,9348	1,45%	27/10/2026
NINETY ONE ASIAN EQUITY A CAP $	51,4700	1,42%	27/10/2026
NINETY ONE ASIAN EQUITY A DIS $	97,3780	1,43%	27/10/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,4900	0,03%	27/10/2026
NINETY ONE EM CORPORATE DEBT A DIS $	25,9793		27/10/2026
NINETY ONE EM CORPORATE DEBT C CAP $	28,6900	0,03%	27/10/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,1649	0,08%	27/10/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,1500	0,10%	27/10/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,1800	0,09%	27/10/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,7200	0,23%	27/10/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	38,1500	1,44%	27/10/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	32,1700	1,45%	27/10/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	33,9300	0,29%	27/10/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,9200	0,07%	27/10/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,5762	0,13%	27/10/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,5300	0,86%	27/10/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,9300	0,87%	27/10/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,2473	0,87%	27/10/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	90,5700	0,98%	27/10/2026
NINETY ONE EUROPEAN EQUITY C CAP $	39,2500	0,46%	27/10/2026
NINETY ONE GLOBAL ENVIRONMENT A $	38,8200	0,91%	27/10/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,7800	0,89%	27/10/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	39,5900	1,43%	27/10/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,8300	0,88%	27/10/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	37,3800	1,44%	27/10/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,9711	0,09%	19/10/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,9704	0,90%	27/10/2026
NINETY ONE GLOBAL EQUITY A CAP $	793,6600	0,52%	27/10/2026
NINETY ONE GLOBAL EQUITY A DIS $	916,2201	0,52%	27/10/2026
NINETY ONE GLOBAL EQUITY C DIS $	137,7800	0,53%	27/10/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	101,5000	-0,68%	27/10/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	75,1200	-0,16%	27/10/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	101,6324	-0,68%	27/10/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	74,4700	-0,67%	27/10/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	74,1800	-0,67%	27/10/2026
NINETY ONE GLOBAL GOLD A CAP $	55,9100	3,00%	27/10/2026
NINETY ONE GLOBAL GOLD C DIS $	168,3900	3,00%	27/10/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,0200	0,46%	27/10/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,7600	-0,18%	19/10/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,4600	0,03%	27/10/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,6677	0,06%	27/10/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,1646		27/10/2026

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