Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	34,7500	-0,46%	13/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $	41,1746	-0,48%	13/03/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,6700	0,47%	13/03/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,6600	-0,24%	13/03/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	60,0000	-1,56%	13/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	58,5215	-1,56%	13/03/2026
NINETY ONE ASIAN EQUITY A CAP $	45,9200	-1,52%	13/03/2026
NINETY ONE ASIAN EQUITY A DIS $	86,8654	-1,53%	13/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,9000	-0,21%	13/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,3066	-0,21%	13/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,2100	-0,24%	13/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,6040	-0,23%	13/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,9700	-1,04%	13/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,2800	-0,88%	13/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,6800	-0,71%	13/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,5300	-1,37%	13/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,3400	-1,38%	13/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,3284	-0,48%	13/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,6900	-1,07%	13/03/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,4457	-1,09%	13/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	29,8100	-0,96%	13/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,5400	-0,97%	13/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,9921	-0,95%	13/03/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	84,9600	-1,01%	13/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $	38,0100	-1,71%	13/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,2600	-0,90%	13/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,8600	-0,95%	13/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,9700	-0,22%	13/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,0500	-0,94%	13/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,0700	-0,23%	13/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,9462	-0,89%	13/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,8762	-0,89%	13/03/2026
NINETY ONE GLOBAL EQUITY A CAP $	719,5900	-1,01%	13/03/2026
NINETY ONE GLOBAL EQUITY A DIS $	830,7177	-1,01%	13/03/2026
NINETY ONE GLOBAL EQUITY C DIS $	125,5100	-1,01%	13/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	93,6200	-0,09%	13/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	67,4200	0,63%	13/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	93,7388	-0,09%	13/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	69,1100	-0,09%	13/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	68,8400	-0,09%	13/03/2026
NINETY ONE GLOBAL GOLD A CAP $	60,0000	-6,72%	13/03/2026
NINETY ONE GLOBAL GOLD C DIS $	181,5600	-6,72%	13/03/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	24,7700	-0,72%	13/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,2200	-0,72%	13/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,7300	-0,17%	13/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,0741	-0,18%	13/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,8694	-0,14%	13/03/2026

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