Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,4400	1,43%	14/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	42,0073	1,46%	14/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,7700	0,78%	14/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,8600	0,43%	14/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	65,1600	1,64%	14/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	63,5530	1,64%	14/04/2026
NINETY ONE ASIAN EQUITY A CAP $	49,8300	1,74%	14/04/2026
NINETY ONE ASIAN EQUITY A DIS $	94,2733	1,75%	14/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,1800	0,55%	14/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,5353	0,57%	14/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,4400	0,58%	14/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,7838	0,54%	14/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,7300	0,63%	14/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,9500	0,60%	14/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,4300	0,73%	14/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	38,1300	1,60%	14/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	32,3600	1,57%	14/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,9761	0,83%	14/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,7100	0,65%	14/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,0004	0,60%	14/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,6200	1,18%	14/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	28,1400	1,22%	14/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,4320	1,16%	14/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	89,3200	0,55%	14/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	41,1700	1,08%	14/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	39,3700	1,21%	14/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,1100	1,23%	14/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	37,9000	0,69%	14/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,2400	1,23%	14/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	35,9300	0,70%	14/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,2683	1,24%	14/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,1954	1,24%	14/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	766,6500	1,21%	14/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	885,0393	1,21%	14/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	133,6300	1,21%	14/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	94,5300	0,40%	14/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	66,0300	-0,12%	14/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	94,6512	0,40%	14/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	69,7200	0,40%	14/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	69,4500	0,40%	14/04/2026
NINETY ONE GLOBAL GOLD A CAP $	64,8900	1,64%	14/04/2026
NINETY ONE GLOBAL GOLD C DIS $	196,2300	1,65%	14/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,4000	0,83%	14/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,9000	0,86%	14/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,0400	0,27%	14/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,3227	0,23%	14/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0589	0,28%	14/04/2026

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