Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,6900	-0,36%	27/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	42,2883	-0,39%	27/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	30,6500	-0,52%	27/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,8800		27/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	67,0400	0,66%	27/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	65,3884	0,67%	27/04/2026
NINETY ONE ASIAN EQUITY A CAP $	51,5300	0,66%	27/04/2026
NINETY ONE ASIAN EQUITY A DIS $	97,4733	0,66%	27/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,3600	-0,18%	27/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,6865	-0,14%	27/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5900	-0,17%	27/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,9161	-0,15%	27/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,5700		27/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,8200	0,09%	27/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,3200	-0,07%	27/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	39,0600	0,57%	27/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	33,1300	0,55%	27/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,8327	-0,21%	27/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,4900		27/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8757		27/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	32,0400	0,31%	27/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	28,5000	0,28%	27/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,7699	0,30%	27/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	87,1000	-0,74%	27/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	39,8900	-0,67%	27/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	39,9000	-0,40%	27/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,4100	-0,43%	27/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	38,6400	-0,49%	27/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,5300	-0,40%	27/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	36,6200	-0,49%	27/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,5962	-0,42%	27/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,5226	-0,42%	27/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	775,6100	0,19%	27/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	895,3746	0,19%	27/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	135,1500	0,18%	27/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	94,9000	-0,59%	27/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	66,7000	-0,67%	27/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	95,0305	-0,58%	27/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	69,9700	-0,60%	27/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	69,7000	-0,58%	27/04/2026
NINETY ONE GLOBAL GOLD A CAP $	60,3000	-0,92%	27/04/2026
NINETY ONE GLOBAL GOLD C DIS $	182,3000	-0,93%	27/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,5400	-0,16%	27/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,0600	-0,15%	27/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,1000	-0,03%	27/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,3652	-0,06%	27/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0897		27/04/2026

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