Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	35,0000	-0,60%	31/12/2025
NINETY ONE ALL CHINA EQUITY A DIS $	39,8500	-0,92%	31/12/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	32,0700	-0,65%	31/12/2025
NINETY ONE ASIA DYNAMIC BOND I $	20,5000	-0,10%	31/12/2025

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	56,5600	-0,19%	31/12/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	55,0713	-0,36%	31/12/2025
NINETY ONE ASIAN EQUITY A CAP $	43,3600	-0,16%	31/12/2025
NINETY ONE ASIAN EQUITY A DIS $	81,9362	-0,26%	31/12/2025
NINETY ONE EM CORPORATE DEBT A CAP $	33,0200	-0,06%	31/12/2025
NINETY ONE EM CORPORATE DEBT A DIS $	26,2454	-0,70%	31/12/2025
NINETY ONE EM CORPORATE DEBT C CAP $	29,3700	-0,07%	31/12/2025
NINETY ONE EM CORPORATE DEBT C DIS $	24,5902	-0,67%	31/12/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	20,3600	0,20%	31/12/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	21,5900	0,14%	31/12/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,9700	0,07%	31/12/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	32,8800	-0,21%	31/12/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	28,0000	-0,21%	31/12/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,3379	-0,67%	31/12/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	27,2100	0,18%	31/12/2025

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,6175	-0,59%	31/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	29,2100	-0,07%	31/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	26,0500	-0,08%	31/12/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	23,5148	-0,45%	31/12/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	84,3500	-0,41%	31/12/2025
NINETY ONE EUROPEAN EQUITY C CAP $	38,7700	-0,51%	31/12/2025
NINETY ONE GLOBAL ENVIRONMENT A $	36,7100	-0,57%	31/12/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,5500	-0,55%	31/12/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	35,5200	-0,45%	31/12/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,7800	-0,57%	31/12/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	33,7400	-0,47%	31/12/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	22,0200	-1,17%	31/12/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	22,0000	-1,12%	31/12/2025
NINETY ONE GLOBAL EQUITY A CAP $	775,6600	-0,64%	31/12/2025
NINETY ONE GLOBAL EQUITY A DIS $	895,4562	-0,64%	31/12/2025
NINETY ONE GLOBAL EQUITY C DIS $	135,4900	-0,65%	31/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	101,4000	-0,70%	31/12/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	71,1900	-0,57%	31/12/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	99,0400	-0,69%	31/12/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	75,0000	-0,70%	31/12/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	74,7100	-0,69%	31/12/2025
NINETY ONE GLOBAL GOLD A CAP $	57,4500	-1,39%	31/12/2025
NINETY ONE GLOBAL GOLD C DIS $	174,1100	-1,40%	31/12/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,6900	-0,39%	31/12/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,1300	-0,40%	31/12/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,6900	-0,07%	31/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	23,9425	-0,46%	31/12/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,7964	-0,48%	31/12/2025

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