Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,0100	0,19%	30/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	42,6734	0,20%	30/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	30,9500	0,95%	30/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,8500		30/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	67,2000	0,24%	30/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	65,5361	0,23%	30/04/2026
NINETY ONE ASIAN EQUITY A CAP $	51,6700	0,14%	30/04/2026
NINETY ONE ASIAN EQUITY A DIS $	97,7457	0,14%	30/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,4300	0,06%	30/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,5920	-0,50%	30/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,6400	0,03%	30/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,8216	-0,53%	30/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,4000		30/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,7000	0,18%	30/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,1700	0,04%	30/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	38,8700	0,08%	30/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	32,9700	0,06%	30/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,5699	-0,21%	30/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,2800	0,11%	30/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,6619	-0,60%	30/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,8700	0,13%	30/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	28,3500	0,14%	30/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,5548	-0,12%	30/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,0300	1,49%	30/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,3300	1,89%	30/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	40,2000	1,85%	30/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,5900	1,86%	30/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	38,9200	1,46%	30/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,6900	1,84%	30/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	36,8800	1,43%	30/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,7807	1,81%	30/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,7067	1,86%	30/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	775,7500	0,94%	30/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	895,5494	0,94%	30/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	135,1700	0,93%	30/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	95,6200	0,43%	30/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	67,1900	0,04%	30/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	95,7481	0,43%	30/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	70,5000	0,43%	30/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	70,2200	0,41%	30/04/2026
NINETY ONE GLOBAL GOLD A CAP $	56,9100	0,90%	30/04/2026
NINETY ONE GLOBAL GOLD C DIS $	172,0500	0,90%	30/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,5600	1,15%	30/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,0800	1,16%	30/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,1000	0,33%	30/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,2660	-0,12%	30/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9821	-0,07%	30/04/2026

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