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Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,3900	1,53%	15/06/2026
NINETY ONE ALL CHINA EQUITY A DIS $	43,1210	1,54%	15/06/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,1700	1,10%	15/06/2026
NINETY ONE ASIA DYNAMIC BOND I $	21,0300	0,29%	15/06/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	75,2000	2,56%	15/06/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	73,3418	2,57%	15/06/2026
NINETY ONE ASIAN EQUITY A CAP $	58,5100	2,52%	15/06/2026
NINETY ONE ASIAN EQUITY A DIS $	110,6958	2,54%	15/06/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,5700	0,30%	15/06/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,8424	0,29%	15/06/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,7300	0,27%	15/06/2026
NINETY ONE EM CORPORATE DEBT C DIS $	25,0337	0,23%	15/06/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,8200	0,97%	15/06/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,1400	1,10%	15/06/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,8300	0,91%	15/06/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	43,3200	2,22%	15/06/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	36,6900	2,20%	15/06/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	35,6966	0,61%	15/06/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,8400	1,02%	15/06/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,0649	0,97%	15/06/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	33,9200	1,50%	15/06/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	30,1400	1,48%	15/06/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	27,2540	1,50%	15/06/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	93,1900	0,24%	15/06/2026
NINETY ONE EUROPEAN EQUITY C CAP $	42,1900	0,45%	15/06/2026
NINETY ONE GLOBAL ENVIRONMENT A $	40,7100	1,09%	15/06/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,8900	1,10%	15/06/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	39,8500	0,89%	15/06/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,9600	1,06%	15/06/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	37,7300	0,88%	15/06/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	25,1292	1,07%	15/06/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	25,0544	1,11%	15/06/2026
NINETY ONE GLOBAL EQUITY A CAP $	794,9500	1,25%	15/06/2026
NINETY ONE GLOBAL EQUITY A DIS $	917,7115	1,25%	15/06/2026
NINETY ONE GLOBAL EQUITY C DIS $	138,3800	1,24%	15/06/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	97,4800	0,55%	15/06/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	69,2500	0,33%	15/06/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	97,6138	0,55%	15/06/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	71,7800	0,55%	15/06/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	71,5000	0,53%	15/06/2026
NINETY ONE GLOBAL GOLD A CAP $	56,5000	7,27%	15/06/2026
NINETY ONE GLOBAL GOLD C DIS $	170,6400	7,28%	15/06/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,2200	0,88%	15/06/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,8100	0,87%	15/06/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,3600	0,07%	15/06/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,5799	0,06%	15/06/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,2233	0,07%	15/06/2026

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