Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	33,7700	1,26%	01/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	40,0193	1,26%	01/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	28,9300	0,03%	01/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,5700	0,44%	01/04/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	60,0000	2,08%	01/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	58,5215	2,08%	01/04/2026
NINETY ONE ASIAN EQUITY A CAP $	45,8700	2,11%	01/04/2026
NINETY ONE ASIAN EQUITY A DIS $	86,7701	2,10%	01/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,4900	0,25%	01/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	25,9872	0,29%	01/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	28,8400	0,28%	01/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,2734	0,23%	01/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,9900	1,11%	01/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,2700	0,95%	01/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,5300	0,87%	01/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,9100	1,90%	01/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,6400	1,89%	01/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	33,9249	0,85%	01/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,7200	1,06%	01/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,4659	1,12%	01/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	29,8300	1,39%	01/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,5500	1,37%	01/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,0037	1,36%	01/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	85,0800	1,81%	01/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	38,5600	2,28%	01/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,6500	0,78%	01/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,1000	0,82%	01/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,8700	0,33%	01/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,2700	0,81%	01/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,9600	0,32%	01/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,2024	0,80%	01/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,1318	0,80%	01/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	724,1000	1,37%	01/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	835,9145	1,37%	01/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	126,2400	1,36%	01/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	92,2500	0,37%	01/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	65,5500	-0,11%	01/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	92,3651	0,37%	01/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	68,0600	0,37%	01/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	67,8000	0,37%	01/04/2026
NINETY ONE GLOBAL GOLD A CAP $	61,7400	5,09%	01/04/2026
NINETY ONE GLOBAL GOLD C DIS $	186,7400	5,09%	01/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	24,6700	0,69%	01/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,1200	0,69%	01/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,7700	0,13%	01/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1101	0,18%	01/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,8745	0,14%	01/04/2026

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