Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	34,9400		13/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	41,4036		13/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,5400	2,14%	13/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,7700	0,05%	13/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	64,1100	0,64%	13/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	62,5298	0,65%	13/04/2026
NINETY ONE ASIAN EQUITY A CAP $	48,9800	0,64%	13/04/2026
NINETY ONE ASIAN EQUITY A DIS $	92,6528	0,62%	13/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,0000	0,12%	13/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,3841	0,07%	13/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,2700	0,10%	13/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,6515	0,08%	13/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,6000	0,29%	13/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,8200	0,23%	13/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,2300	0,26%	13/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	37,5300	0,70%	13/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	31,8600	0,73%	13/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,6894	0,14%	13/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,5300	0,25%	13/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,9113	0,36%	13/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,2500	0,39%	13/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,8000	0,36%	13/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,1402	0,37%	13/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,8300	0,28%	13/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,7300	0,34%	13/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	38,9000	0,80%	13/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,8300	0,79%	13/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	37,6400	0,72%	13/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,9700	0,83%	13/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,6800	0,71%	13/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,9711	0,82%	13/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,8988	0,82%	13/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	757,4700	0,79%	13/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	874,4476	0,79%	13/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	132,0300	0,79%	13/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	94,1500	1,81%	13/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	66,1100	1,71%	13/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	94,2719	1,80%	13/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	69,4400	1,79%	13/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	69,1700	1,78%	13/04/2026
NINETY ONE GLOBAL GOLD A CAP $	63,8400	-0,44%	13/04/2026
NINETY ONE GLOBAL GOLD C DIS $	193,0400	-0,44%	13/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,1900	0,36%	13/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,6700	0,34%	13/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,9600	0,07%	13/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,2660	0,12%	13/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9974	0,07%	13/04/2026

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