Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	34,8200	-1,89%	03/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $	41,2579	-1,91%	03/03/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	30,3600	0,26%	03/03/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,8900	-0,14%	03/03/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	63,1000	-3,88%	03/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	61,5383	-3,89%	03/03/2026
NINETY ONE ASIAN EQUITY A CAP $	48,1800	-3,99%	03/03/2026
NINETY ONE ASIAN EQUITY A DIS $	91,1549	-3,97%	03/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,1600	-0,36%	03/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,5319	-0,35%	03/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,4500	-0,37%	03/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,7918	-0,38%	03/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,5700	-1,77%	03/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,8900	-1,79%	03/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,2600	-1,20%	03/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	36,2600	-4,35%	03/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	30,8200	-4,35%	03/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,8745	-0,68%	03/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,5100	-1,75%	03/03/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8883	-1,75%	03/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,8500	-3,05%	03/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,4800	-3,03%	03/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,8342	-3,05%	03/03/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,3200	-2,48%	03/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,1300	-3,14%	03/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $	38,3400	-2,42%	03/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,5000	-2,43%	03/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	37,4700	-1,76%	03/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,6700	-2,43%	03/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,5500	-1,77%	03/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,6021	-2,42%	03/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,5306	-2,42%	03/03/2026
NINETY ONE GLOBAL EQUITY A CAP $	750,6900	-1,63%	03/03/2026
NINETY ONE GLOBAL EQUITY A DIS $	866,6175	-1,63%	03/03/2026
NINETY ONE GLOBAL EQUITY C DIS $	130,9600	-1,63%	03/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	96,2600	-1,51%	03/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	68,2700	-0,86%	03/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	96,3837	-1,52%	03/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	71,0800	-1,52%	03/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	70,8000	-1,53%	03/03/2026
NINETY ONE GLOBAL GOLD A CAP $	69,7200	-7,74%	03/03/2026
NINETY ONE GLOBAL GOLD C DIS $	211,0200	-7,74%	03/03/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,4800	-1,77%	03/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,9500	-1,82%	03/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,0200	-0,23%	03/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,3140	-0,23%	03/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0989	-0,21%	03/03/2026

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