Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,5500	-0,76%	20/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $	43,3083	-0,79%	20/01/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,7500	-3,05%	20/01/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,5900	-0,34%	20/01/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	59,5900	-0,85%	20/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	58,1207	-0,85%	20/01/2026
NINETY ONE ASIAN EQUITY A CAP $	45,7000	-0,80%	20/01/2026
NINETY ONE ASIAN EQUITY A DIS $	86,4569	-0,81%	20/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,1400	-0,27%	20/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,4961	-0,28%	20/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,4600	-0,27%	20/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,8124	-0,22%	20/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,4800	-0,05%	20/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,6800	-0,05%	20/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,0800	-0,26%	20/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	34,9700	-0,79%	20/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,7600	-0,83%	20/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,4552	-0,41%	20/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,3500	-0,04%	20/01/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,8111		20/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,1700	-0,59%	20/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,8900	-0,63%	20/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,3164	-0,56%	20/01/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	87,4700	-1,29%	20/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,1500	-0,59%	20/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $	37,4200	-0,69%	20/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,9600	-0,68%	20/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,2300	-1,41%	20/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,1700	-0,70%	20/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,4100	-1,40%	20/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,0180	-0,66%	20/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,9477	-0,71%	20/01/2026
NINETY ONE GLOBAL EQUITY A CAP $	774,9800	-0,98%	20/01/2026
NINETY ONE GLOBAL EQUITY A DIS $	894,6522	-0,98%	20/01/2026
NINETY ONE GLOBAL EQUITY C DIS $	135,3100	-0,98%	20/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	100,7900	-0,85%	20/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	70,8100	-1,56%	20/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	100,9250	-0,85%	20/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	74,5100	-0,85%	20/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	74,2200	-0,85%	20/01/2026
NINETY ONE GLOBAL GOLD A CAP $	66,8700	3,80%	20/01/2026
NINETY ONE GLOBAL GOLD C DIS $	202,5700	3,80%	20/01/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,7800	-0,85%	20/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,2400	-0,84%	20/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,7800	-0,17%	20/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,1178	-0,12%	20/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9533	-0,21%	20/01/2026

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