Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	37,3100	0,62%	27/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $	44,2138	0,62%	27/01/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,8600	-0,90%	27/01/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,7000	0,05%	27/01/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	61,7800	1,30%	27/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	60,2514	1,29%	27/01/2026
NINETY ONE ASIAN EQUITY A CAP $	47,3100	1,33%	27/01/2026
NINETY ONE ASIAN EQUITY A DIS $	89,5072	1,33%	27/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,2700	0,03%	27/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,6075		27/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5700		27/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,9053	0,07%	27/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,9600	0,53%	27/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,2600	0,54%	27/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,5300	0,25%	27/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	36,3900	1,42%	27/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	30,9700	1,41%	27/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,8777		27/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,9900	0,50%	27/01/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,1609	0,58%	27/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,0900	0,97%	27/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,7100	0,98%	27/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,0472	0,98%	27/01/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	90,2900	0,84%	27/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $	42,3300	1,68%	27/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $	38,6300	0,65%	27/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,6700	0,67%	27/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,6100	-0,19%	27/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,8500	0,64%	27/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,7600	-0,20%	27/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,7661	0,69%	27/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,6943	0,65%	27/01/2026
NINETY ONE GLOBAL EQUITY A CAP $	795,5400	0,72%	27/01/2026
NINETY ONE GLOBAL EQUITY A DIS $	918,3757	0,72%	27/01/2026
NINETY ONE GLOBAL EQUITY C DIS $	138,8800	0,72%	27/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	103,6300	0,17%	27/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	71,2800	-0,66%	27/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	103,7647	0,18%	27/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	76,6000	0,18%	27/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	76,3000	0,18%	27/01/2026
NINETY ONE GLOBAL GOLD A CAP $	71,3900	-0,28%	27/01/2026
NINETY ONE GLOBAL GOLD C DIS $	216,2200	-0,28%	27/01/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,2300	0,27%	27/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,7200	0,29%	27/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,8700	0,07%	27/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1877	0,06%	27/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0140	0,07%	27/01/2026

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