Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,5300	0,58%	06/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $	43,2875	0,58%	06/01/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	33,0000	1,85%	06/01/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,5600	0,10%	06/01/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	59,3500	0,82%	06/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	57,8886	0,83%	06/01/2026
NINETY ONE ASIAN EQUITY A CAP $	45,5800	0,84%	06/01/2026
NINETY ONE ASIAN EQUITY A DIS $	86,2254	0,84%	06/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,0900	0,06%	06/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,4590	0,07%	06/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,4300	0,07%	06/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,7753		06/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,5300	0,29%	06/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,7400	0,32%	06/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,1400	0,15%	06/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,6600	1,05%	06/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,5100	1,03%	06/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,7604	-0,07%	06/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,4100	0,29%	06/01/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8461	0,35%	06/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,1600	0,67%	06/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,8900	0,64%	06/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,3164	0,69%	06/01/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	87,9900	1,02%	06/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,2700	0,73%	06/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,8500	0,91%	06/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,2100	0,86%	06/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,7600	1,18%	06/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,4200	0,89%	06/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,9200	1,19%	06/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,2639	0,84%	06/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,2034	0,89%	06/01/2026
NINETY ONE GLOBAL EQUITY A CAP $	792,8000	0,50%	06/01/2026
NINETY ONE GLOBAL EQUITY A DIS $	915,2180	0,49%	06/01/2026
NINETY ONE GLOBAL EQUITY C DIS $	138,4600	0,49%	06/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	103,3600	0,54%	06/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	72,8600	0,84%	06/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	103,4981	0,55%	06/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	76,4400	0,54%	06/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	76,1400	0,53%	06/01/2026
NINETY ONE GLOBAL GOLD A CAP $	61,0900	3,60%	06/01/2026
NINETY ONE GLOBAL GOLD C DIS $	185,1100	3,58%	06/01/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,0800	0,54%	06/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,5500	0,55%	06/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,7600	0,13%	06/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1038	0,17%	06/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9685	0,14%	06/01/2026

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