Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,5500	-1,03%	23/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	42,1322	-1,03%	23/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	30,5200	-0,49%	23/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,8700	-0,10%	23/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	65,7800	-1,13%	23/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	64,1648	-1,12%	23/04/2026
NINETY ONE ASIAN EQUITY A CAP $	50,5500	-1,12%	23/04/2026
NINETY ONE ASIAN EQUITY A DIS $	95,6350	-1,11%	23/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,4200	-0,06%	23/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,7243	-0,07%	23/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,6400	-0,07%	23/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,9540	-0,08%	23/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,5800	-0,68%	23/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,8300	-0,50%	23/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,3600	-0,44%	23/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	38,3200	-1,41%	23/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	32,5100	-1,43%	23/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,9522	-0,20%	23/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,5000	-0,65%	23/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8935	-0,59%	23/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,7000	-0,81%	23/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	28,2000	-0,84%	23/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,4934	-0,84%	23/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,0500	0,59%	23/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,2200	0,42%	23/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	39,8100	0,50%	23/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,3600	0,47%	23/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	38,6500	0,65%	23/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,4800	0,49%	23/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	36,6400	0,66%	23/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,5450	0,50%	23/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,4612	0,46%	23/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	768,8300	-0,68%	23/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	887,5561	-0,69%	23/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	133,9800	-0,69%	23/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	94,9700	-1,05%	23/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	66,9200	-0,90%	23/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	95,0920	-1,06%	23/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	70,0300	-1,06%	23/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	69,7600	-1,05%	23/04/2026
NINETY ONE GLOBAL GOLD A CAP $	60,2400	-1,83%	23/04/2026
NINETY ONE GLOBAL GOLD C DIS $	182,1200	-1,84%	23/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,5400	-0,35%	23/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,0600	-0,33%	23/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,0700	-0,07%	23/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,3511	-0,06%	23/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0743	-0,07%	23/04/2026

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