Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	33,0900	0,15%	27/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $	39,2075	0,13%	27/03/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	28,1800	-2,39%	27/03/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,4400	-0,20%	27/03/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	58,2500	-0,53%	27/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	56,8127	-0,52%	27/03/2026
NINETY ONE ASIAN EQUITY A CAP $	44,5400	-0,60%	27/03/2026
NINETY ONE ASIAN EQUITY A DIS $	84,2509	-0,63%	27/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,3700	-0,37%	27/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $	25,8935	-0,36%	27/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $	28,7300	-0,38%	27/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,1908	-0,39%	27/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,7200	-0,55%	27/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,0100	-0,52%	27/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,2800	-0,57%	27/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	33,8500	-0,79%	27/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	28,7500	-0,79%	27/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	33,5925	-0,77%	27/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,3700	-0,57%	27/03/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,2687	-0,62%	27/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	29,2200	-0,65%	27/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,0100	-0,65%	27/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,5175	-0,65%	27/03/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	81,5500	-1,16%	27/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $	36,7000	-1,29%	27/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $	36,5700	-0,89%	27/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,4600	-0,88%	27/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,0700	-0,74%	27/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,6600	-0,91%	27/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,2000	-0,78%	27/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,5260	-0,90%	27/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,4671	-0,86%	27/03/2026
NINETY ONE GLOBAL EQUITY A CAP $	693,7200	-1,51%	27/03/2026
NINETY ONE GLOBAL EQUITY A DIS $	800,8420	-1,52%	27/03/2026
NINETY ONE GLOBAL EQUITY C DIS $	120,9600	-1,51%	27/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	89,5600	-1,93%	27/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	64,1000	-1,79%	27/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	89,6792	-1,93%	27/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	66,0900	-1,93%	27/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	65,8300	-1,94%	27/03/2026
NINETY ONE GLOBAL GOLD A CAP $	54,7400	2,86%	27/03/2026
NINETY ONE GLOBAL GOLD C DIS $	165,5800	2,84%	27/03/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	23,9900	-0,66%	27/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	25,3900	-0,70%	27/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,5800	-0,03%	27/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	23,9471	-0,06%	27/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,7316	-0,07%	27/03/2026

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