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	31,1500	0,65%	05/05/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,8500		05/05/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	69,2400	3,04%	05/05/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	67,5297	3,04%	05/05/2026
NINETY ONE ASIAN EQUITY A CAP $	53,4100	3,37%	05/05/2026
NINETY ONE ASIAN EQUITY A DIS $	101,0411	3,37%	05/05/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,3700	-0,18%	05/05/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,6827	-0,21%	05/05/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5900	-0,17%	05/05/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,9215	-0,15%	05/05/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,3800	-0,10%	05/05/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,6800	-0,09%	05/05/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,2000	0,11%	05/05/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	40,1300	3,24%	05/05/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	34,0300	3,22%	05/05/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,8241	0,21%	05/05/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,2300	-0,18%	05/05/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,7402	-0,12%	05/05/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	32,4100	1,69%	05/05/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	28,8300	1,69%	05/05/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	26,0576	1,68%	05/05/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,4800	0,51%	05/05/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,4300	0,25%	05/05/2026
NINETY ONE GLOBAL ENVIRONMENT A $	40,3400	0,35%	05/05/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,6700	0,34%	05/05/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	39,1500	0,59%	05/05/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,7700	0,35%	05/05/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	37,1000	0,60%	05/05/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,8729	0,37%	05/05/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,7987	0,37%	05/05/2026
NINETY ONE GLOBAL EQUITY A CAP $	778,2300	0,32%	05/05/2026
NINETY ONE GLOBAL EQUITY A DIS $	898,4158	0,32%	05/05/2026
NINETY ONE GLOBAL EQUITY C DIS $	135,5900	0,31%	05/05/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	95,5900	-0,03%	05/05/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	67,3200	0,19%	05/05/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	95,7173	-0,03%	05/05/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	70,4700	-0,04%	05/05/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	70,1900	-0,04%	05/05/2026
NINETY ONE GLOBAL GOLD A CAP $	55,8100	-1,93%	05/05/2026
NINETY ONE GLOBAL GOLD C DIS $	168,6800	-1,96%	05/05/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,6400	0,31%	05/05/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,1700	0,33%	05/05/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,0900	-0,03%	05/05/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,3587	-0,06%	05/05/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0640	-0,07%	05/05/2026

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