Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	33,3500	0,51%	31/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $	39,5197	0,50%	31/03/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	28,9200	1,58%	31/03/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,4800	0,15%	31/03/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	58,7800	1,10%	31/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	57,3296	1,10%	31/03/2026
NINETY ONE ASIAN EQUITY A CAP $	44,9200	1,03%	31/03/2026
NINETY ONE ASIAN EQUITY A DIS $	84,9862	1,05%	31/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,4100	0,15%	31/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $	25,7433	-0,51%	31/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $	28,7600	0,14%	31/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,0593	-0,54%	31/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,7700	0,61%	31/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,0700	0,48%	31/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,3000	0,38%	31/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,2600	1,42%	31/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,0900	1,43%	31/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	33,4263	-0,35%	31/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,4400	0,61%	31/03/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,2155	-0,12%	31/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	29,4200	0,89%	31/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,1900	0,92%	31/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,6093	0,65%	31/03/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	83,5700	1,59%	31/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $	37,7000	2,31%	31/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,3600	1,83%	31/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,9200	1,81%	31/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,7500	1,10%	31/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,1000	1,78%	31/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,8500	1,10%	31/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,0180	1,81%	31/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,9477	1,81%	31/03/2026
NINETY ONE GLOBAL EQUITY A CAP $	714,3400	2,89%	31/03/2026
NINETY ONE GLOBAL EQUITY A DIS $	824,6470	2,89%	31/03/2026
NINETY ONE GLOBAL EQUITY C DIS $	124,5500	2,89%	31/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	91,9100	1,76%	31/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	65,6200	1,05%	31/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	92,0268	1,76%	31/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	67,8100	1,76%	31/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	67,5500	1,76%	31/03/2026
NINETY ONE GLOBAL GOLD A CAP $	58,7500	6,60%	31/03/2026
NINETY ONE GLOBAL GOLD C DIS $	177,7000	6,60%	31/03/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	24,5000	1,58%	31/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	25,9400	1,57%	31/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,7300	0,27%	31/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	23,9612	-0,18%	31/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,7469	-0,21%	31/03/2026

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