Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,0500	0,86%	16/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $	41,5389	0,88%	16/03/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,9100	0,81%	16/03/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,6700	0,05%	16/03/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	61,1900	1,98%	16/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	59,6818	1,98%	16/03/2026
NINETY ONE ASIAN EQUITY A CAP $	46,8500	2,03%	16/03/2026
NINETY ONE ASIAN EQUITY A DIS $	88,6220	2,02%	16/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,8700	-0,09%	16/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,2878	-0,07%	16/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,1800	-0,10%	16/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,5664	-0,15%	16/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,0400	0,35%	16/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,3400	0,28%	16/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,6700	-0,04%	16/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	35,3100	2,26%	16/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	30,0000	2,25%	16/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,3047	-0,07%	16/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,7900	0,37%	16/03/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,4988	0,37%	16/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,1800	1,24%	16/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,8700	1,24%	16/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,2830	1,21%	16/03/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	85,5900	0,74%	16/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $	38,4700	1,21%	16/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,3000	0,11%	16/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,8900	0,14%	16/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,8500	-0,32%	16/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,0800	0,14%	16/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,9500	-0,34%	16/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,9770	0,13%	16/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,9068	0,13%	16/03/2026
NINETY ONE GLOBAL EQUITY A CAP $	728,8500	1,29%	16/03/2026
NINETY ONE GLOBAL EQUITY A DIS $	841,3909	1,28%	16/03/2026
NINETY ONE GLOBAL EQUITY C DIS $	127,1100	1,27%	16/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	94,6300	1,08%	16/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	67,8300	0,61%	16/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	94,7537	1,08%	16/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	69,8500	1,07%	16/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	69,5800	1,07%	16/03/2026
NINETY ONE GLOBAL GOLD A CAP $	60,7700	1,28%	16/03/2026
NINETY ONE GLOBAL GOLD C DIS $	183,8700	1,27%	16/03/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	24,9100	0,57%	16/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,3700	0,57%	16/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,7600	0,10%	16/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1023	0,12%	16/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,8847	0,07%	16/03/2026

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