Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	34,8700	-0,17%	19/11/2025
NINETY ONE ALL CHINA EQUITY A DIS $	39,8300	-0,18%	19/11/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,5400	0,67%	19/11/2025
NINETY ONE ASIA DYNAMIC BOND I $	20,5900	-0,10%	19/11/2025

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	54,6100	-0,56%	19/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	53,2602	-0,57%	19/11/2025
NINETY ONE ASIAN EQUITY A CAP $	42,0400	-0,50%	19/11/2025
NINETY ONE ASIAN EQUITY A DIS $	79,5287	-0,49%	19/11/2025
NINETY ONE EM CORPORATE DEBT A CAP $	32,8200	-0,06%	19/11/2025
NINETY ONE EM CORPORATE DEBT A DIS $	26,2464	-0,07%	19/11/2025
NINETY ONE EM CORPORATE DEBT C CAP $	29,2200	-0,07%	19/11/2025
NINETY ONE EM CORPORATE DEBT C DIS $	24,5991	-0,07%	19/11/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,9600		19/11/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,1400	0,05%	19/11/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,4700	0,04%	19/11/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	31,6300	-0,38%	19/11/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	26,9800	-0,41%	19/11/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,0960	0,20%	19/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,6500		19/11/2025

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,4204		19/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	28,4400	-0,21%	19/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	25,3900	-0,20%	19/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,0045	-0,26%	19/11/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	80,7400	-0,22%	19/11/2025
NINETY ONE EUROPEAN EQUITY C CAP $	36,4900	-0,65%	19/11/2025
NINETY ONE GLOBAL ENVIRONMENT A $	36,3100	-0,87%	19/11/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,3100	-0,88%	19/11/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	35,7600	-0,42%	19/11/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,5700	-0,87%	19/11/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,0000	-0,44%	19/11/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	21,8900	-0,86%	19/11/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	21,8600	-0,86%	19/11/2025
NINETY ONE GLOBAL EQUITY A CAP $	742,6200	-0,06%	19/11/2025
NINETY ONE GLOBAL EQUITY A DIS $	857,3076	-0,06%	19/11/2025
NINETY ONE GLOBAL EQUITY C DIS $	129,8300	-0,06%	19/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	96,4100	-0,30%	19/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	68,9000	0,15%	19/11/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	94,1700	-0,31%	19/11/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	71,3900	-0,31%	19/11/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	71,1100	-0,32%	19/11/2025
NINETY ONE GLOBAL GOLD A CAP $	49,3700	1,27%	19/11/2025
NINETY ONE GLOBAL GOLD C DIS $	149,7500	1,26%	19/11/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,1500	0,16%	19/11/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,5300	0,19%	19/11/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,6200	-0,10%	19/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	23,9908	-0,06%	19/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,8968	-0,07%	19/11/2025

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