Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	34,7200	0,43%	09/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	41,1434	0,43%	09/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,2400	-0,98%	09/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,7300	0,05%	09/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	63,5000	0,27%	09/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	61,9286	0,27%	09/04/2026
NINETY ONE ASIAN EQUITY A CAP $	48,4900	0,17%	09/04/2026
NINETY ONE ASIAN EQUITY A DIS $	91,7404	0,18%	09/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,9000	0,15%	09/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,3085	0,14%	09/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,1900	0,14%	09/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,5759	0,15%	09/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,4700	0,29%	09/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,7300	0,32%	09/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,0700	0,26%	09/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	36,9800	-0,14%	09/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	31,3900	-0,16%	09/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,5221	0,21%	09/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,3700	0,29%	09/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8222	0,36%	09/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,9700		09/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,5600		09/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,9098		09/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,5100	0,51%	09/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,5200	0,85%	09/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	38,4800	0,10%	09/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,5800	0,09%	09/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	37,2900	-0,27%	09/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,7300	0,09%	09/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,3600	-0,25%	09/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,7149	0,09%	09/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,6431	0,13%	09/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	750,1800	0,31%	09/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	866,0232	0,31%	09/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	130,7700	0,31%	09/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	93,4100	-0,74%	09/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	65,7100	-1,07%	09/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	93,5338	-0,74%	09/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	68,9100	-0,73%	09/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	68,6400	-0,74%	09/04/2026
NINETY ONE GLOBAL GOLD A CAP $	63,8600	0,79%	09/04/2026
NINETY ONE GLOBAL GOLD C DIS $	193,1300	0,78%	09/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,0800	-0,12%	09/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,5500	-0,15%	09/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,9500	0,03%	09/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,2518		09/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9974		09/04/2026

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