Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,6100	-2,14%	02/02/2026
NINETY ONE ALL CHINA EQUITY A DIS $	43,3812	-2,16%	02/02/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,9300	1,30%	02/02/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,7200	-0,14%	02/02/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	61,2200	-1,43%	02/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	59,7135	-1,43%	02/02/2026
NINETY ONE ASIAN EQUITY A CAP $	46,9600	-1,53%	02/02/2026
NINETY ONE ASIAN EQUITY A DIS $	88,8399	-1,54%	02/02/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,2900		02/02/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,6246		02/02/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5800	-0,03%	02/02/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,9118		02/02/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,8500	0,05%	02/02/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,1600		02/02/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,4900	0,11%	02/02/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	35,9700	-0,80%	02/02/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	30,6000	-0,81%	02/02/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,9153	0,34%	02/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,8700	0,07%	02/02/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,0911	0,12%	02/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,8800	-0,42%	02/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,5200	-0,40%	02/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,8732	-0,43%	02/02/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	90,5700	1,56%	02/02/2026
NINETY ONE EUROPEAN EQUITY C CAP $	41,7500	0,70%	02/02/2026
NINETY ONE GLOBAL ENVIRONMENT A $	38,1800	0,58%	02/02/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,4100	0,58%	02/02/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,8000	1,41%	02/02/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,6000	0,61%	02/02/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,9400	1,42%	02/02/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,4894	0,57%	02/02/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,4182	0,57%	02/02/2026
NINETY ONE GLOBAL EQUITY A CAP $	785,8700	0,25%	02/02/2026
NINETY ONE GLOBAL EQUITY A DIS $	907,2247	0,25%	02/02/2026
NINETY ONE GLOBAL EQUITY C DIS $	137,1800	0,25%	02/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	102,1100	0,39%	02/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	71,4200	1,23%	02/02/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	102,2475	0,39%	02/02/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	75,4600	0,39%	02/02/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	75,1700	0,39%	02/02/2026
NINETY ONE GLOBAL GOLD A CAP $	62,3300	-3,14%	02/02/2026
NINETY ONE GLOBAL GOLD C DIS $	188,7700	-3,14%	02/02/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,0500	-0,08%	02/02/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,5400	-0,07%	02/02/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,9200	0,03%	02/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,2229		02/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0490		02/02/2026

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