Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,9100	-0,65%	23/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $	43,7455	-0,64%	23/01/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	32,1800	-0,43%	23/01/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,6600	0,05%	23/01/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	60,6200	-0,05%	23/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	59,1228	-0,05%	23/01/2026
NINETY ONE ASIAN EQUITY A CAP $	46,4300	-0,09%	23/01/2026
NINETY ONE ASIAN EQUITY A DIS $	87,8458	-0,08%	23/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,2400	0,09%	23/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,5889	0,07%	23/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5500	0,07%	23/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,8867	0,07%	23/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,7500	0,29%	23/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,0100	0,36%	23/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,3700	0,18%	23/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	35,6800	0,06%	23/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	30,3600	0,03%	23/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,8073	0,13%	23/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,7100	0,25%	23/01/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,0035	0,23%	23/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,6700	0,13%	23/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,3400	0,15%	23/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,7123	0,12%	23/01/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	89,2900	0,11%	23/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $	41,2200	0,49%	23/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $	38,1700	-0,31%	23/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,4000	-0,31%	23/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,7500	-0,68%	23/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,5900	-0,32%	23/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,9000	-0,68%	23/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,4792	-0,30%	23/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,4079	-0,30%	23/01/2026
NINETY ONE GLOBAL EQUITY A CAP $	786,0700	0,30%	23/01/2026
NINETY ONE GLOBAL EQUITY A DIS $	907,4578	0,30%	23/01/2026
NINETY ONE GLOBAL EQUITY C DIS $	137,2400	0,30%	23/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	102,8400	0,26%	23/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	71,8600	-0,11%	23/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	102,9753	0,26%	23/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	76,0200	0,25%	23/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	75,7300	0,26%	23/01/2026
NINETY ONE GLOBAL GOLD A CAP $	70,6100	2,86%	23/01/2026
NINETY ONE GLOBAL GOLD C DIS $	213,8900	2,85%	23/01/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,0700	-0,08%	23/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,5500	-0,07%	23/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,8200	0,03%	23/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1457		23/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9836		23/01/2026

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