Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	33,0200	-0,96%	23/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $	39,1242	-0,97%	23/03/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,3300	0,34%	23/03/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,4500	-0,82%	23/03/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	59,4200	0,20%	23/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	57,9519	0,20%	23/03/2026
NINETY ONE ASIAN EQUITY A CAP $	45,4700	0,24%	23/03/2026
NINETY ONE ASIAN EQUITY A DIS $	86,0075	0,22%	23/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,4700	-0,25%	23/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $	25,9686	-0,22%	23/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $	28,8200	-0,28%	23/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,2659	-0,23%	23/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,9700	0,60%	23/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,2600	0,57%	23/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,5300	0,15%	23/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,5200	1,05%	23/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,3200	1,03%	23/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	33,9248		23/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,7000	0,64%	23/03/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,4634	0,74%	23/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	29,7000	0,68%	23/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,4400	0,69%	23/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,9003	0,71%	23/03/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	82,5000	1,80%	23/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $	37,4300	2,18%	23/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,0200	2,21%	23/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,7200	2,21%	23/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,2200	1,83%	23/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,9200	2,25%	23/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,3500	1,81%	23/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,8028	2,21%	23/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,7330	2,21%	23/03/2026
NINETY ONE GLOBAL EQUITY A CAP $	714,5700	1,59%	23/03/2026
NINETY ONE GLOBAL EQUITY A DIS $	824,9150	1,59%	23/03/2026
NINETY ONE GLOBAL EQUITY C DIS $	124,6100	1,58%	23/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	93,1800	0,88%	23/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	66,1600	0,49%	23/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	93,2980	0,88%	23/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	68,7600	0,87%	23/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	68,5000	0,87%	23/03/2026
NINETY ONE GLOBAL GOLD A CAP $	53,2000	2,80%	23/03/2026
NINETY ONE GLOBAL GOLD C DIS $	160,9300	2,79%	23/03/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	24,2400	0,50%	23/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	25,6600	0,51%	23/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,6200	0,27%	23/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	23,9894	0,30%	23/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,7775	0,28%	23/03/2026

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