Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	33,9600	-1,96%	19/03/2026
NINETY ONE ALL CHINA EQUITY A DIS $	40,2379	-1,98%	19/03/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,4500	-0,47%	19/03/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,6200	-0,19%	19/03/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	60,9500	-1,34%	19/03/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	59,4498	-1,33%	19/03/2026
NINETY ONE ASIAN EQUITY A CAP $	46,6800	-1,37%	19/03/2026
NINETY ONE ASIAN EQUITY A DIS $	88,2952	-1,40%	19/03/2026
NINETY ONE EM CORPORATE DEBT A CAP $	32,6600	-0,40%	19/03/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,1188	-0,36%	19/03/2026
NINETY ONE EM CORPORATE DEBT C CAP $	28,9900	-0,41%	19/03/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,4162	-0,38%	19/03/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,0100	-0,35%	19/03/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,2800	-0,47%	19/03/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,6200	-0,49%	19/03/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	35,2000	-1,21%	19/03/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	29,9000	-1,19%	19/03/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,0910	-0,62%	19/03/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,7400	-0,37%	19/03/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,4811	-0,37%	19/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	30,0500	-0,86%	19/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,7600	-0,82%	19/03/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	24,1912	-0,82%	19/03/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	83,0800	-2,36%	19/03/2026
NINETY ONE EUROPEAN EQUITY C CAP $	37,5500	-2,01%	19/03/2026
NINETY ONE GLOBAL ENVIRONMENT A $	36,6900	-0,76%	19/03/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,5300	-0,78%	19/03/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,0300	-1,13%	19/03/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,7300	-0,77%	19/03/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,1800	-1,13%	19/03/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,5978	-0,76%	19/03/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,5285	-0,77%	19/03/2026
NINETY ONE GLOBAL EQUITY A CAP $	715,7500	-0,88%	19/03/2026
NINETY ONE GLOBAL EQUITY A DIS $	826,2783	-0,88%	19/03/2026
NINETY ONE GLOBAL EQUITY C DIS $	124,8200	-0,88%	19/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	93,0200	-0,29%	19/03/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	66,3000	-0,64%	19/03/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	93,1442	-0,29%	19/03/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	68,6600	-0,29%	19/03/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	68,3900	-0,29%	19/03/2026
NINETY ONE GLOBAL GOLD A CAP $	53,6300	-6,92%	19/03/2026
NINETY ONE GLOBAL GOLD C DIS $	162,2500	-6,93%	19/03/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	24,5100	-1,25%	19/03/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	25,9500	-1,26%	19/03/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,6600	-0,20%	19/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,0176	-0,23%	19/03/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,8081	-0,21%	19/03/2026

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