Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,1400	-0,41%	05/02/2026
NINETY ONE ALL CHINA EQUITY A DIS $	42,8295	-0,41%	05/02/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	30,2000	-1,63%	05/02/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,7900	0,14%	05/02/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	61,1800	-0,99%	05/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	59,6713	-1,00%	05/02/2026
NINETY ONE ASIAN EQUITY A CAP $	46,9100	-0,99%	05/02/2026
NINETY ONE ASIAN EQUITY A DIS $	88,7446	-1,00%	05/02/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,2600	-0,09%	05/02/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,6059	-0,07%	05/02/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5600	-0,07%	05/02/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,8931	-0,08%	05/02/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,8600	-0,24%	05/02/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,1800	-0,18%	05/02/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,5000	-0,18%	05/02/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	35,6600	-1,27%	05/02/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	30,3400	-1,27%	05/02/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,9625	0,07%	05/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,8800	-0,21%	05/02/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,0911	-0,23%	05/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,7300	-0,71%	05/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,3900	-0,69%	05/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,7511	-0,73%	05/02/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,6000	-1,11%	05/02/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,8900	-1,16%	05/02/2026
NINETY ONE GLOBAL ENVIRONMENT A $	38,4200	-0,31%	05/02/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,5500	-0,31%	05/02/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,9900	-0,24%	05/02/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,7300	-0,32%	05/02/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,1100	-0,26%	05/02/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,6431	-0,30%	05/02/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,5716	-0,30%	05/02/2026
NINETY ONE GLOBAL EQUITY A CAP $	759,0400	-1,38%	05/02/2026
NINETY ONE GLOBAL EQUITY A DIS $	876,2421	-1,38%	05/02/2026
NINETY ONE GLOBAL EQUITY C DIS $	132,4900	-1,38%	05/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	98,0000	-0,76%	05/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	68,4600	-0,71%	05/02/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	98,1264	-0,77%	05/02/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	72,4200	-0,77%	05/02/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	72,1300	-0,77%	05/02/2026
NINETY ONE GLOBAL GOLD A CAP $	61,4600	-5,89%	05/02/2026
NINETY ONE GLOBAL GOLD C DIS $	186,1200	-5,90%	05/02/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,5700	-0,89%	05/02/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,0300	-0,92%	05/02/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,0000	0,07%	05/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,2932	0,06%	05/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0947		05/02/2026

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