Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,0500	1,39%	23/10/2025
NINETY ONE ALL CHINA EQUITY A DIS $	40,0500	1,42%	23/10/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	32,4300	0,59%	23/10/2025
NINETY ONE ASIA DYNAMIC BOND I $	20,6900	-0,10%	23/10/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	56,2100	0,66%	23/10/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	54,8186	0,66%	23/10/2025
NINETY ONE ASIAN EQUITY A CAP $	43,0400	0,73%	23/10/2025
NINETY ONE ASIAN EQUITY A DIS $	81,4329	0,74%	23/10/2025
NINETY ONE EM CORPORATE DEBT A CAP $	32,8000	-0,09%	23/10/2025

NINETY ONE EM CORPORATE DEBT A DIS $	26,2290	-0,07%	23/10/2025
NINETY ONE EM CORPORATE DEBT C CAP $	29,2200	-0,10%	23/10/2025
NINETY ONE EM CORPORATE DEBT C DIS $	24,6090	-0,07%	23/10/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,7600	0,15%	23/10/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	20,9100	0,14%	23/10/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,2200	0,08%	23/10/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	32,2300	0,72%	23/10/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	27,5100	0,70%	23/10/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	33,9048	-0,07%	23/10/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,4000	0,15%	23/10/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,2876	0,12%	23/10/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	28,6500	0,46%	23/10/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	25,5900	0,47%	23/10/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,1921	0,46%	23/10/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	82,0400	0,76%	23/10/2025
NINETY ONE EUROPEAN EQUITY C CAP $	37,3600	0,73%	23/10/2025
NINETY ONE GLOBAL ENVIRONMENT A $	37,1800	0,57%	23/10/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,8200	0,60%	23/10/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,3600	0,61%	23/10/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,0700	0,57%	23/10/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,5900	0,61%	23/10/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,4000	0,58%	23/10/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,3700	0,58%	23/10/2025
NINETY ONE GLOBAL EQUITY A CAP $	755,3600	0,63%	23/10/2025
NINETY ONE GLOBAL EQUITY A DIS $	872,0007	0,63%	23/10/2025
NINETY ONE GLOBAL EQUITY C DIS $	132,1300	0,63%	23/10/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	99,0400	0,03%	23/10/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	70,2800	0,06%	23/10/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	96,7400	0,03%	23/10/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	73,4000	0,03%	23/10/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	73,1100	0,03%	23/10/2025
NINETY ONE GLOBAL GOLD A CAP $	46,8000	1,47%	23/10/2025
NINETY ONE GLOBAL GOLD C DIS $	142,0400	1,47%	23/10/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,6100	0,43%	23/10/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,0000	0,48%	23/10/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,6100	-0,10%	23/10/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	23,9833	-0,06%	23/10/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9216	-0,14%	23/10/2025

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