Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	33,1800	0,27%	30/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $	39,3220	0,29%	30/03/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	28,4700	1,03%	30/03/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,4500	0,05%	30/03/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	58,1400	-0,19%	30/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	56,7072	-0,19%	30/03/2026
NINETY ONE ASIAN EQUITY A CAP $	44,4600	-0,18%	30/03/2026
NINETY ONE ASIAN EQUITY A DIS $	84,1011	-0,18%	30/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,3600	-0,03%	30/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $	25,8747	-0,07%	30/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $	28,7200	-0,03%	30/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,1908		30/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,6500	-0,35%	30/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	20,9700	-0,19%	30/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,2000	-0,30%	30/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	33,7800	-0,21%	30/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	28,6800	-0,24%	30/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	33,5450	-0,14%	30/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,2800	-0,34%	30/03/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,2332	-0,25%	30/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	29,1600	-0,21%	30/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	25,9500	-0,23%	30/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,4562	-0,26%	30/03/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	82,2600	0,87%	30/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $	36,8500	0,41%	30/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $	36,6900	0,33%	30/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,5300	0,33%	30/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,3500	0,78%	30/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,7300	0,34%	30/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,4700	0,79%	30/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,6080	0,36%	30/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,5387	0,32%	30/03/2026
NINETY ONE GLOBAL EQUITY A CAP $	694,2500	0,08%	30/03/2026
NINETY ONE GLOBAL EQUITY A DIS $	801,4595	0,08%	30/03/2026
NINETY ONE GLOBAL EQUITY C DIS $	121,0500	0,07%	30/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	90,3200	0,85%	30/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	64,9400	1,31%	30/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	90,4379	0,85%	30/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	66,6400	0,83%	30/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	66,3800	0,84%	30/03/2026
NINETY ONE GLOBAL GOLD A CAP $	55,1100	0,68%	30/03/2026
NINETY ONE GLOBAL GOLD C DIS $	166,7000	0,68%	30/03/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	24,1200	0,54%	30/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	25,5400	0,59%	30/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,6500	0,24%	30/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,0035	0,24%	30/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,7928	0,28%	30/03/2026

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