Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,4000	-0,57%	03/02/2026
NINETY ONE ALL CHINA EQUITY A DIS $	43,1418	-0,55%	03/02/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	30,6900	-3,88%	03/02/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,7500	0,14%	03/02/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	61,8300	1,00%	03/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	60,3042	0,99%	03/02/2026
NINETY ONE ASIAN EQUITY A CAP $	47,4300	1,00%	03/02/2026
NINETY ONE ASIAN EQUITY A DIS $	89,7250	1,00%	03/02/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,3100	0,06%	03/02/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,6433	0,07%	03/02/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,6100	0,10%	03/02/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,9305	0,08%	03/02/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,9400	0,43%	03/02/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,2600	0,45%	03/02/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,5600	0,25%	03/02/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	36,3700	1,11%	03/02/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	30,9400	1,11%	03/02/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,8916	-0,07%	03/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,9900	0,43%	03/02/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,1616	0,47%	03/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,0900	0,68%	03/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,7100	0,69%	03/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,0412	0,68%	03/02/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	90,3700	-0,22%	03/02/2026
NINETY ONE EUROPEAN EQUITY C CAP $	41,7700	0,05%	03/02/2026
NINETY ONE GLOBAL ENVIRONMENT A $	38,3000	0,31%	03/02/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,4800	0,31%	03/02/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,8200	0,05%	03/02/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,6600	0,28%	03/02/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,9500	0,03%	03/02/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,5611	0,31%	03/02/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,4897	0,31%	03/02/2026
NINETY ONE GLOBAL EQUITY A CAP $	777,3500	-1,08%	03/02/2026
NINETY ONE GLOBAL EQUITY A DIS $	897,3904	-1,08%	03/02/2026
NINETY ONE GLOBAL EQUITY C DIS $	135,6900	-1,09%	03/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	99,2100	-2,84%	03/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	69,2100	-3,09%	03/02/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	99,3361	-2,85%	03/02/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	73,3100	-2,85%	03/02/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	73,0300	-2,85%	03/02/2026
NINETY ONE GLOBAL GOLD A CAP $	64,8900	4,11%	03/02/2026
NINETY ONE GLOBAL GOLD C DIS $	196,5000	4,09%	03/02/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,9600	-0,35%	03/02/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,4400	-0,36%	03/02/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,9300	0,03%	03/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,2370	0,06%	03/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0490		03/02/2026

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