Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,5400	1,02%	09/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $	43,3083	1,04%	09/01/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	33,1900	0,58%	09/01/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,5600		09/01/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	59,0800	0,61%	09/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	57,6144	0,59%	09/01/2026
NINETY ONE ASIAN EQUITY A CAP $	45,3600	0,62%	09/01/2026
NINETY ONE ASIAN EQUITY A DIS $	85,8169	0,62%	09/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,1200	0,03%	09/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,4961	0,07%	09/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,4500	0,03%	09/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,7938		09/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,4500	0,10%	09/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,6300	0,09%	09/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,0800	0,15%	09/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,6200	0,67%	09/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,4800	0,65%	09/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,7134	0,34%	09/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,2900	0,04%	09/01/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,7762		09/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,0800	0,40%	09/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,8200	0,37%	09/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,2403	0,38%	09/01/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,7600	1,34%	09/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,4300	1,23%	09/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,9100	1,17%	09/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,2500	1,18%	09/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,9900	1,26%	09/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,4500	1,18%	09/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,1400	1,27%	09/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,3049	1,16%	09/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,2341	1,16%	09/01/2026
NINETY ONE GLOBAL EQUITY A CAP $	793,2400	0,53%	09/01/2026
NINETY ONE GLOBAL EQUITY A DIS $	915,7307	0,53%	09/01/2026
NINETY ONE GLOBAL EQUITY C DIS $	138,5300	0,52%	09/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	103,5800	0,82%	09/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	73,3600	0,91%	09/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	103,7237	0,83%	09/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	76,6000	0,82%	09/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	76,3000	0,82%	09/01/2026
NINETY ONE GLOBAL GOLD A CAP $	60,3400	1,29%	09/01/2026
NINETY ONE GLOBAL GOLD C DIS $	182,8200	1,29%	09/01/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,1500	0,46%	09/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,6300	0,51%	09/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,8000	0,07%	09/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1317	0,06%	09/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9836	0,07%	09/01/2026

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