Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,9200	0,48%	22/04/2026
NINETY ONE ALL CHINA EQUITY A DIS $	42,5693	0,47%	22/04/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	30,6700	0,69%	22/04/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,8900		22/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	66,5300	1,46%	22/04/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	64,8926	1,47%	22/04/2026
NINETY ONE ASIAN EQUITY A CAP $	51,1200	1,61%	22/04/2026
NINETY ONE ASIAN EQUITY A DIS $	96,7108	1,62%	22/04/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,4400	0,06%	22/04/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,7432	0,07%	22/04/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,6600	0,03%	22/04/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,9729	0,08%	22/04/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,7200	-0,19%	22/04/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,9400	-0,18%	22/04/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,4800	-0,04%	22/04/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	38,8700	1,38%	22/04/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	32,9800	1,38%	22/04/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	35,0238	0,07%	22/04/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,6800	-0,22%	22/04/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,9825	-0,24%	22/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,9600	0,66%	22/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	28,4400	0,67%	22/04/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,7084	0,66%	22/04/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	87,5300	0,56%	22/04/2026
NINETY ONE EUROPEAN EQUITY C CAP $	40,0500	0,28%	22/04/2026
NINETY ONE GLOBAL ENVIRONMENT A $	39,6100	0,05%	22/04/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,2500	0,09%	22/04/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	38,4000	0,31%	22/04/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,3700	0,04%	22/04/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	36,4000	0,33%	22/04/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,4220	0,08%	22/04/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,3487	0,08%	22/04/2026
NINETY ONE GLOBAL EQUITY A CAP $	774,1300	1,04%	22/04/2026
NINETY ONE GLOBAL EQUITY A DIS $	893,6851	1,04%	22/04/2026
NINETY ONE GLOBAL EQUITY C DIS $	134,9100	1,04%	22/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	95,9800	0,48%	22/04/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	67,5300	0,76%	22/04/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	96,1069	0,48%	22/04/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	70,7800	0,48%	22/04/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	70,5000	0,47%	22/04/2026
NINETY ONE GLOBAL GOLD A CAP $	61,3600	0,71%	22/04/2026
NINETY ONE GLOBAL GOLD C DIS $	185,5300	0,71%	22/04/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,6300	0,67%	22/04/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,1500	0,67%	22/04/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,0900	0,07%	22/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,3652	0,06%	22/04/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0897	0,07%	22/04/2026

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