Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,9400	0,54%	14/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $	43,7767	0,55%	14/01/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	32,6000	-0,43%	14/01/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,6000	0,15%	14/01/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	59,6100	0,57%	14/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	58,1418	0,58%	14/01/2026
NINETY ONE ASIAN EQUITY A CAP $	45,7300	0,57%	14/01/2026
NINETY ONE ASIAN EQUITY A DIS $	86,5250	0,59%	14/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,1800	0,06%	14/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,5332	0,07%	14/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5000	0,07%	14/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,8496	0,07%	14/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,5000	-0,15%	14/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,7000	-0,05%	14/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,1300	-0,04%	14/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,9600	0,66%	14/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,7600	0,64%	14/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,6430		14/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,3700	-0,11%	14/01/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8111	-0,12%	14/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,2300	0,33%	14/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,9500	0,34%	14/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,3621	0,31%	14/01/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	89,2400	0,10%	14/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,6600	-0,02%	14/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,7400	-0,26%	14/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,1500	-0,23%	14/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,8200	-0,11%	14/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,3500	-0,28%	14/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,9700	-0,11%	14/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,2127	-0,22%	14/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,1420	-0,22%	14/01/2026
NINETY ONE GLOBAL EQUITY A CAP $	790,0100	-0,42%	14/01/2026
NINETY ONE GLOBAL EQUITY A DIS $	912,0020	-0,42%	14/01/2026
NINETY ONE GLOBAL EQUITY C DIS $	137,9500	-0,43%	14/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	102,3700	-0,46%	14/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	72,4700	-0,33%	14/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	102,5037	-0,46%	14/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	75,6900	-0,46%	14/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	75,3900	-0,46%	14/01/2026
NINETY ONE GLOBAL GOLD A CAP $	63,5500	0,30%	14/01/2026
NINETY ONE GLOBAL GOLD C DIS $	192,5200	0,29%	14/01/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,1500	-0,15%	14/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,6300	-0,14%	14/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,8600	0,20%	14/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1877	0,23%	14/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0292	0,21%	14/01/2026

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