Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,0700	-0,23%	23/12/2025
NINETY ONE ALL CHINA EQUITY A DIS $	40,0700	-0,22%	23/12/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	32,1400	-0,19%	23/12/2025
NINETY ONE ASIA DYNAMIC BOND I $	20,4900		23/12/2025

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	56,0000	-0,02%	23/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	54,6185	-0,02%	23/12/2025
NINETY ONE ASIAN EQUITY A CAP $	42,8500	-0,14%	23/12/2025
NINETY ONE ASIAN EQUITY A DIS $	81,0657	-0,15%	23/12/2025
NINETY ONE EM CORPORATE DEBT A CAP $	33,0000		23/12/2025
NINETY ONE EM CORPORATE DEBT A DIS $	26,3931		23/12/2025
NINETY ONE EM CORPORATE DEBT C CAP $	29,3600		23/12/2025
NINETY ONE EM CORPORATE DEBT C DIS $	24,7194		23/12/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,2700	0,40%	23/12/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,4400	0,33%	23/12/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,8800	0,22%	23/12/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	32,5000	0,22%	23/12/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	27,6800	0,18%	23/12/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,5245	0,07%	23/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,0800	0,37%	23/12/2025

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,6522	0,36%	23/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	28,9600	0,17%	23/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	25,8300	0,16%	23/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,4086	0,13%	23/12/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	84,1800	0,36%	23/12/2025
NINETY ONE EUROPEAN EQUITY C CAP $	38,8500	0,60%	23/12/2025
NINETY ONE GLOBAL ENVIRONMENT A $	36,9400	0,38%	23/12/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,6800	0,37%	23/12/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	35,5900	0,11%	23/12/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,9100	0,38%	23/12/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	33,8200	0,12%	23/12/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,2800	0,36%	23/12/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,2600	0,41%	23/12/2025
NINETY ONE GLOBAL EQUITY A CAP $	781,3700	0,60%	23/12/2025
NINETY ONE GLOBAL EQUITY A DIS $	902,0396	0,60%	23/12/2025
NINETY ONE GLOBAL EQUITY C DIS $	136,5100	0,60%	23/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	101,6700	0,36%	23/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	71,1000	0,11%	23/12/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	99,3100	0,35%	23/12/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	75,2200	0,35%	23/12/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	74,9300	0,36%	23/12/2025
NINETY ONE GLOBAL GOLD A CAP $	59,8900	-0,05%	23/12/2025
NINETY ONE GLOBAL GOLD C DIS $	181,5300	-0,07%	23/12/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,7800	0,27%	23/12/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,2200	0,26%	23/12/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,6800	0,03%	23/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,0400	0,06%	23/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,8871		23/12/2025

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