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Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,1700	-1,48%	10/09/2026
NINETY ONE ALL CHINA EQUITY A DIS $	41,6846	-1,45%	10/09/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,8300	-0,19%	10/09/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,9700	-0,29%	10/09/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	72,6300	-1,75%	10/09/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	70,8313	-1,76%	10/09/2026
NINETY ONE ASIAN EQUITY A CAP $	56,5600	-1,70%	10/09/2026
NINETY ONE ASIAN EQUITY A DIS $	106,9919	-1,71%	10/09/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,4600	-0,27%	10/09/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,7641	-0,29%	10/09/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5800	-0,27%	10/09/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,9032	-0,31%	10/09/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,8800	-0,48%	10/09/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,1400	-0,54%	10/09/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,6800	-0,50%	10/09/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	42,3600	-1,44%	10/09/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	35,7700	-1,43%	10/09/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,8785	-0,56%	10/09/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,9400	-0,53%	10/09/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,1261	-0,48%	10/09/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	33,4400	-1,04%	10/09/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	29,6500	-1,03%	10/09/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	26,8086	-1,03%	10/09/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	90,3100	-1,06%	10/09/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,8800	-1,23%	10/09/2026
NINETY ONE GLOBAL ENVIRONMENT A $	39,5000	-1,37%	10/09/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,1800	-1,36%	10/09/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	38,6000	-1,20%	10/09/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,2400	-1,37%	10/09/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	36,4800	-1,19%	10/09/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,4425	-1,36%	10/09/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,3590	-1,37%	10/09/2026
NINETY ONE GLOBAL EQUITY A CAP $	808,2500	-0,79%	10/09/2026
NINETY ONE GLOBAL EQUITY A DIS $	933,0572	-0,79%	10/09/2026
NINETY ONE GLOBAL EQUITY C DIS $	140,4500	-0,79%	10/09/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	98,5400	-0,42%	10/09/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	69,8800	-0,24%	10/09/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	98,6697	-0,42%	10/09/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	72,3800	-0,43%	10/09/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	72,1000	-0,43%	10/09/2026
NINETY ONE GLOBAL GOLD A CAP $	64,1400	-2,99%	10/09/2026
NINETY ONE GLOBAL GOLD C DIS $	193,3700	-2,99%	10/09/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,1400	-0,76%	10/09/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,8000	-0,75%	10/09/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,3200	-0,30%	10/09/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,5579	-0,29%	10/09/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,1119	-0,28%	10/09/2026

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