Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	36,9300	0,35%	10/02/2026
NINETY ONE ALL CHINA EQUITY A DIS $	43,7663	0,36%	10/02/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,9300	-0,17%	10/02/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,8600	0,24%	10/02/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	62,9700	0,69%	10/02/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	61,4117	0,67%	10/02/2026
NINETY ONE ASIAN EQUITY A CAP $	48,2600	0,73%	10/02/2026
NINETY ONE ASIAN EQUITY A DIS $	91,3047	0,74%	10/02/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,1400	-0,09%	10/02/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,5125	-0,07%	10/02/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,4500	-0,07%	10/02/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,7997	-0,08%	10/02/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	21,0600		10/02/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,4000	-0,22%	10/02/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,6900	0,11%	10/02/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	36,7500	0,49%	10/02/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	31,2600	0,48%	10/02/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	35,2224	0,40%	10/02/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	28,1300	-0,07%	10/02/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,2320		10/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,3700	0,35%	10/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	27,9500	0,36%	10/02/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,2702	0,36%	10/02/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	90,2900	-0,53%	10/02/2026
NINETY ONE EUROPEAN EQUITY C CAP $	42,0200	-0,71%	10/02/2026
NINETY ONE GLOBAL ENVIRONMENT A $	39,8200	1,12%	10/02/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	23,3700	1,13%	10/02/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	38,0100	1,28%	10/02/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	22,5200	1,12%	10/02/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	36,0800	1,29%	10/02/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	24,5040	1,10%	10/02/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	24,4306	1,10%	10/02/2026
NINETY ONE GLOBAL EQUITY A CAP $	780,5200	0,19%	10/02/2026
NINETY ONE GLOBAL EQUITY A DIS $	901,0492	0,19%	10/02/2026
NINETY ONE GLOBAL EQUITY C DIS $	136,2200	0,19%	10/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	97,7000	-0,67%	10/02/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	67,6900	-0,47%	10/02/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	97,8291	-0,67%	10/02/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	72,1900	-0,66%	10/02/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	71,9100	-0,66%	10/02/2026
NINETY ONE GLOBAL GOLD A CAP $	67,7200	0,44%	10/02/2026
NINETY ONE GLOBAL GOLD C DIS $	205,0500	0,44%	10/02/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,0600	0,04%	10/02/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,5500	0,04%	10/02/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	30,0400	0,10%	10/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,3213	0,06%	10/02/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,1252	0,07%	10/02/2026

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