Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	34,4900	-0,49%	27/11/2025
NINETY ONE ALL CHINA EQUITY A DIS $	39,4100	-0,48%	27/11/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	32,2400	0,03%	26/11/2025
NINETY ONE ASIA DYNAMIC BOND I $	20,4500	-0,49%	27/11/2025

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	55,3300	-0,27%	27/11/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	53,9657	-0,27%	27/11/2025
NINETY ONE ASIAN EQUITY A CAP $	42,5200	-0,30%	27/11/2025
NINETY ONE ASIAN EQUITY A DIS $	80,4400	-0,29%	27/11/2025
NINETY ONE EM CORPORATE DEBT A CAP $	32,8400		27/11/2025
NINETY ONE EM CORPORATE DEBT A DIS $	26,2648		27/11/2025
NINETY ONE EM CORPORATE DEBT C CAP $	29,2300	-0,03%	27/11/2025
NINETY ONE EM CORPORATE DEBT C DIS $	24,6175		27/11/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,0300		27/11/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,2100	-0,05%	27/11/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,5700		27/11/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	31,8600	-0,38%	27/11/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	27,1600	-0,40%	27/11/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,3281	0,07%	27/11/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,7400	-0,04%	27/11/2025

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,4722		27/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	28,5900	-0,21%	27/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	25,5200	-0,20%	27/11/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,1254	-0,20%	27/11/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	82,3000	-0,02%	27/11/2025
NINETY ONE EUROPEAN EQUITY C CAP $	37,3900	-0,03%	27/11/2025
NINETY ONE GLOBAL ENVIRONMENT A $	36,7300	0,80%	26/11/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,5500	0,80%	26/11/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	35,9700	0,67%	26/11/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,8000	0,78%	26/11/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,2000	0,68%	26/11/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,1400	0,77%	26/11/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,1200	0,82%	26/11/2025
NINETY ONE GLOBAL EQUITY A CAP $	763,9600	1,00%	26/11/2025
NINETY ONE GLOBAL EQUITY A DIS $	881,9399	1,01%	26/11/2025
NINETY ONE GLOBAL EQUITY C DIS $	133,5400	1,01%	26/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	99,2700	0,33%	26/11/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	70,5500	0,21%	26/11/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	96,9700	0,34%	26/11/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	73,5000	0,33%	26/11/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	73,2100	0,33%	26/11/2025
NINETY ONE GLOBAL GOLD A CAP $	52,8700	-0,32%	27/11/2025
NINETY ONE GLOBAL GOLD C DIS $	160,3600	-0,31%	27/11/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,6700	0,04%	27/11/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,0800		27/11/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,7000	-0,07%	27/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,0601		27/11/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,9419	-0,07%	27/11/2025

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