Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,3000	1,67%	01/12/2025
NINETY ONE ALL CHINA EQUITY A DIS $	40,3300	1,69%	01/12/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	32,2800	-0,49%	01/12/2025
NINETY ONE ASIA DYNAMIC BOND I $	20,4000	-0,15%	01/12/2025

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	55,5000	0,29%	01/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	54,1342	0,29%	01/12/2025
NINETY ONE ASIAN EQUITY A CAP $	42,7100	0,42%	01/12/2025
NINETY ONE ASIAN EQUITY A DIS $	80,7936	0,42%	01/12/2025
NINETY ONE EM CORPORATE DEBT A CAP $	32,8000	-0,06%	01/12/2025
NINETY ONE EM CORPORATE DEBT A DIS $	26,2270	-0,07%	01/12/2025
NINETY ONE EM CORPORATE DEBT C CAP $	29,1900	-0,10%	01/12/2025
NINETY ONE EM CORPORATE DEBT C DIS $	24,5902	-0,07%	01/12/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,0300	-0,05%	01/12/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,2200		01/12/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,5700	-0,04%	01/12/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	32,0200	0,28%	01/12/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	27,3000	0,29%	01/12/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,2912	-0,14%	01/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,7400	-0,04%	01/12/2025

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,4786		01/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	28,6600	0,07%	01/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	25,5700	0,04%	01/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,1810	0,07%	01/12/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	81,8100	-0,87%	01/12/2025
NINETY ONE EUROPEAN EQUITY C CAP $	37,2300	-0,77%	01/12/2025
NINETY ONE GLOBAL ENVIRONMENT A $	36,6100	-0,57%	01/12/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,4800	-0,60%	01/12/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	35,7900	-0,69%	01/12/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,7300	-0,58%	01/12/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,0300	-0,67%	01/12/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,0700	-0,59%	01/12/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,0500	-0,59%	01/12/2025
NINETY ONE GLOBAL EQUITY A CAP $	762,5100	-0,51%	01/12/2025
NINETY ONE GLOBAL EQUITY A DIS $	880,2620	-0,51%	01/12/2025
NINETY ONE GLOBAL EQUITY C DIS $	133,2700	-0,52%	01/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	99,5000	-0,10%	01/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	70,6000	-0,20%	01/12/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	97,1900	-0,10%	01/12/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	73,6600	-0,11%	01/12/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	73,3700	-0,11%	01/12/2025
NINETY ONE GLOBAL GOLD A CAP $	54,1000	0,30%	01/12/2025
NINETY ONE GLOBAL GOLD C DIS $	164,0700	0,29%	01/12/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,6500	-0,31%	01/12/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,0700	-0,29%	01/12/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,6500	-0,13%	01/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,0122	-0,12%	01/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9022	-0,14%	01/12/2025

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