Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	27,2800	0,18%	29/04/2025
NINETY ONE ALL CHINA EQUITY A DIS $	31,1700	0,19%	29/04/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,6900	0,88%	29/04/2025
NINETY ONE ASIA DYNAMIC BOND I $	19,3400	0,05%	29/04/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	44,7000	0,70%	29/04/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	43,5727	0,68%	29/04/2025
NINETY ONE ASIAN EQUITY A CAP $	33,7900	0,75%	29/04/2025
NINETY ONE ASIAN EQUITY A DIS $	63,9276	0,75%	29/04/2025
NINETY ONE EM CORPORATE DEBT A CAP $	31,1900	0,10%	29/04/2025

NINETY ONE EM CORPORATE DEBT A DIS $	24,9382	0,07%	29/04/2025
NINETY ONE EM CORPORATE DEBT C CAP $	27,9100	0,11%	29/04/2025
NINETY ONE EM CORPORATE DEBT C DIS $	23,5117	0,15%	29/04/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	19,2800	0,36%	29/04/2025
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $	18,2800	0,61%	29/04/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	24,2900	0,25%	29/04/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	25,2700	0,60%	29/04/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	21,7100	0,65%	29/04/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	30,7382	0,07%	29/04/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	24,2600	0,37%	29/04/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	13,1283	0,38%	29/04/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	24,3000	0,50%	29/04/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	21,7900	0,51%	29/04/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	19,7387	0,45%	29/04/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	74,3700	1,18%	29/04/2025
NINETY ONE EUROPEAN EQUITY C CAP $	33,3300	1,03%	29/04/2025
NINETY ONE GLOBAL ENVIRONMENT A $	31,1100	-0,29%	29/04/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	18,2600	-0,27%	29/04/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	31,0200	-0,16%	29/04/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	17,6900	-0,34%	29/04/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	29,6200	-0,17%	29/04/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	18,6500	-0,27%	29/04/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	18,6300	-0,32%	29/04/2025
NINETY ONE GLOBAL EQUITY A CAP $	630,4900	0,83%	29/04/2025
NINETY ONE GLOBAL EQUITY A DIS $	727,8422	0,83%	29/04/2025
NINETY ONE GLOBAL EQUITY C DIS $	110,6800	0,83%	29/04/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	89,7200	0,76%	29/04/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	64,9300	0,90%	29/04/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	87,6400	0,77%	29/04/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	66,8100	0,75%	29/04/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	66,5500	0,76%	29/04/2025
NINETY ONE GLOBAL GOLD A CAP $	29,5800	-0,70%	29/04/2025
NINETY ONE GLOBAL GOLD C DIS $	90,1000	-0,71%	29/04/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MANAGED INCOME A CAP $	28,3600	0,14%	29/04/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	22,9662	0,12%	29/04/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,2476	0,14%	29/04/2025
NINETY ONE GLOBAL MANAGED INCOME C CAP $	23,9200	0,13%	29/04/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS $	23,3358	0,07%	29/04/2025

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