Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	33,9900	-0,73%	21/11/2025
NINETY ONE ALL CHINA EQUITY A DIS $	38,8400	-0,69%	21/11/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,6900	1,86%	21/11/2025
NINETY ONE ASIA DYNAMIC BOND I $	20,6000	-0,10%	21/11/2025

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	53,9400	-0,19%	21/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	52,6073	-0,20%	21/11/2025
NINETY ONE ASIAN EQUITY A CAP $	41,4800	-0,29%	21/11/2025
NINETY ONE ASIAN EQUITY A DIS $	78,4677	-0,29%	21/11/2025
NINETY ONE EM CORPORATE DEBT A CAP $	32,8200	-0,03%	21/11/2025
NINETY ONE EM CORPORATE DEBT A DIS $	26,2464	-0,07%	21/11/2025
NINETY ONE EM CORPORATE DEBT C CAP $	29,2200	-0,03%	21/11/2025
NINETY ONE EM CORPORATE DEBT C DIS $	24,5991	-0,07%	21/11/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,8400	-0,50%	21/11/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,0200	-0,47%	21/11/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,3800	-0,34%	21/11/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	31,1400	-0,35%	21/11/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	26,5500	-0,41%	21/11/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,0960	-0,14%	21/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,4900	-0,49%	21/11/2025

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,3513	-0,36%	21/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	28,1600	-0,35%	21/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	25,1400	-0,36%	21/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	22,7777	-0,40%	21/11/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	80,3600	1,12%	21/11/2025
NINETY ONE EUROPEAN EQUITY C CAP $	36,2400	0,83%	21/11/2025
NINETY ONE GLOBAL ENVIRONMENT A $	35,7800	0,20%	21/11/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,0000	0,19%	21/11/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	35,3100	0,46%	21/11/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,2700	0,20%	21/11/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	33,5700	0,45%	21/11/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	21,5700	0,19%	21/11/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	21,5400	0,19%	21/11/2025
NINETY ONE GLOBAL EQUITY A CAP $	736,8700	1,00%	21/11/2025
NINETY ONE GLOBAL EQUITY A DIS $	850,6659	1,00%	21/11/2025
NINETY ONE GLOBAL EQUITY C DIS $	128,8200	1,00%	21/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	96,8900	1,32%	21/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	69,3900	1,60%	21/11/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	94,6400	1,32%	21/11/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	71,7500	1,33%	21/11/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	71,4700	1,32%	21/11/2025
NINETY ONE GLOBAL GOLD A CAP $	47,5600	0,21%	21/11/2025
NINETY ONE GLOBAL GOLD C DIS $	144,2500	0,20%	21/11/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,0800	0,64%	21/11/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,4500	0,61%	21/11/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,6500	0,14%	21/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,0046	0,12%	21/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9118	0,14%	21/11/2025

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