Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,9200	0,14%	17/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	42,5693	0,15%	17/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	30,4900	0,96%	17/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,8900	0,14%	17/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	66,0400	0,41%	17/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	64,4180	0,43%	17/04/2026
NINETY ONE ASIAN EQUITY A CAP $	50,5700	0,34%	17/04/2026
NINETY ONE ASIAN EQUITY A DIS $	95,6759	0,34%	17/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,3800	0,33%	17/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,6865	0,28%	17/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,6100	0,34%	17/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,9350	0,30%	17/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,8400	0,72%	17/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,0600	0,68%	17/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,5600	0,66%	17/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	38,6800	0,47%	17/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	32,8200	0,43%	17/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	35,0955	0,75%	17/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,8500	0,72%	17/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,0716	0,71%	17/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,9100	0,44%	17/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	28,3900	0,42%	17/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,6623	0,42%	17/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	89,3000	1,39%	17/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	41,1600	1,58%	17/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	39,8900	1,42%	17/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,4100	1,43%	17/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	38,3900	1,21%	17/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,5300	1,44%	17/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	36,4000	1,25%	17/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,5860	1,44%	17/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,5124	1,44%	17/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	779,1900	1,32%	17/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	899,5227	1,32%	17/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	135,8100	1,33%	17/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	96,3500	0,85%	17/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	67,3000	0,66%	17/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	96,4759	0,86%	17/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	71,0600	0,85%	17/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	70,7800	0,84%	17/04/2026
NINETY ONE GLOBAL GOLD A CAP $	65,0200	2,64%	17/04/2026
NINETY ONE GLOBAL GOLD C DIS $	196,6000	2,63%	17/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,7200	1,18%	17/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,2400	1,19%	17/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,1800	0,47%	17/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,4361	0,47%	17/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,1512	0,42%	17/04/2026

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