Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,1700	-1,17%	08/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $	42,8608	-1,18%	08/01/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	33,0000	0,24%	08/01/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,5600	-0,05%	08/01/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	58,7200	-0,84%	08/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	57,2768	-0,84%	08/01/2026
NINETY ONE ASIAN EQUITY A CAP $	45,0800	-0,90%	08/01/2026
NINETY ONE ASIAN EQUITY A DIS $	85,2858	-0,89%	08/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,1100	-0,03%	08/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,4775		08/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,4400	-0,03%	08/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,7938		08/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,4300	-0,29%	08/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,6100	-0,37%	08/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,0400	-0,26%	08/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,3900	-0,49%	08/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,2900	-0,48%	08/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,5961	-0,34%	08/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,2800	-0,29%	08/01/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,7762	-0,24%	08/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	29,9600	-0,43%	08/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,7200	-0,41%	08/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,1489	-0,44%	08/01/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	87,5900	-0,17%	08/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $	39,9400	-0,50%	08/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,4700	-0,61%	08/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,9900	-0,63%	08/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,5300	-0,30%	08/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,2000	-0,66%	08/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,7000	-0,32%	08/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,0385	-0,62%	08/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,9682	-0,62%	08/01/2026
NINETY ONE GLOBAL EQUITY A CAP $	789,0800	-0,45%	08/01/2026
NINETY ONE GLOBAL EQUITY A DIS $	910,9301	-0,45%	08/01/2026
NINETY ONE GLOBAL EQUITY C DIS $	137,8100	-0,45%	08/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	102,7400	-0,49%	08/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	72,7000	-0,15%	08/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	102,8728	-0,49%	08/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	75,9800	-0,48%	08/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	75,6800	-0,50%	08/01/2026
NINETY ONE GLOBAL GOLD A CAP $	59,5700	-1,13%	08/01/2026
NINETY ONE GLOBAL GOLD C DIS $	180,5000	-1,12%	08/01/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,0300	-0,19%	08/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,4900	-0,22%	08/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,7800	-0,07%	08/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1178	-0,06%	08/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9685	-0,07%	08/01/2026

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