Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	37,1100	0,46%	15/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $	43,9848	0,48%	15/01/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	32,7200	0,37%	15/01/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,6400	0,19%	15/01/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	59,9100	0,50%	15/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	58,4371	0,51%	15/01/2026
NINETY ONE ASIAN EQUITY A CAP $	45,9300	0,44%	15/01/2026
NINETY ONE ASIAN EQUITY A DIS $	86,8926	0,42%	15/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,2100	0,09%	15/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,5518	0,07%	15/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5300	0,10%	15/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,8681	0,07%	15/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,5300	0,15%	15/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,7300	0,14%	15/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,1800	0,18%	15/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	35,1100	0,43%	15/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,8900	0,44%	15/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,7134	0,20%	15/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,4100	0,15%	15/01/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8461	0,24%	15/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,2900	0,20%	15/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,0000	0,19%	15/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,4077	0,19%	15/01/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	89,5000	0,29%	15/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,6900	0,07%	15/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,8300	0,24%	15/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,2000	0,23%	15/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,9800	0,43%	15/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,4000	0,23%	15/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,1200	0,43%	15/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,2639	0,22%	15/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,1932	0,22%	15/01/2026
NINETY ONE GLOBAL EQUITY A CAP $	790,4500	0,06%	15/01/2026
NINETY ONE GLOBAL EQUITY A DIS $	912,5147	0,06%	15/01/2026
NINETY ONE GLOBAL EQUITY C DIS $	138,0300	0,06%	15/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	102,6700	0,29%	15/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	72,8300	0,50%	15/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	102,8010	0,29%	15/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	75,9100	0,29%	15/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	75,6100	0,29%	15/01/2026
NINETY ONE GLOBAL GOLD A CAP $	63,4800	-0,11%	15/01/2026
NINETY ONE GLOBAL GOLD C DIS $	192,3200	-0,10%	15/01/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,1800	0,11%	15/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,6600	0,11%	15/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,8400	-0,07%	15/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1737	-0,06%	15/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0140	-0,07%	15/01/2026

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