Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	34,9200	2,02%	17/09/2025
NINETY ONE ALL CHINA EQUITY A DIS $	39,8900	1,99%	17/09/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,7500	-0,06%	17/09/2025
NINETY ONE ASIA DYNAMIC BOND I $	20,6100	-0,05%	17/09/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	55,0600	0,46%	17/09/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	53,7024	0,47%	17/09/2025
NINETY ONE ASIAN EQUITY A CAP $	42,0800	0,57%	17/09/2025
NINETY ONE ASIAN EQUITY A DIS $	79,5967	0,57%	17/09/2025
NINETY ONE EM CORPORATE DEBT A CAP $	33,0700	0,06%	17/09/2025

NINETY ONE EM CORPORATE DEBT A DIS $	26,4491	0,07%	17/09/2025
NINETY ONE EM CORPORATE DEBT C CAP $	29,4900	0,07%	17/09/2025
NINETY ONE EM CORPORATE DEBT C DIS $	24,8380	0,07%	17/09/2025
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	19,7800	0,36%	17/09/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	20,8900	0,29%	17/09/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	26,1800	0,15%	17/09/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	31,4300	0,58%	17/09/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	26,8700	0,60%	17/09/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	33,5569	-0,07%	17/09/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	26,4100	0,27%	17/09/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	14,2965	0,24%	17/09/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	28,1600	0,46%	17/09/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	25,1700	0,44%	17/09/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	22,8101	0,46%	17/09/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	78,9000	-0,05%	17/09/2025
NINETY ONE EUROPEAN EQUITY C CAP $	36,7800	0,05%	17/09/2025
NINETY ONE GLOBAL ENVIRONMENT A $	35,9000	0,50%	17/09/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	21,0700	0,52%	17/09/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	34,3100	0,38%	17/09/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	20,3600	0,49%	17/09/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	32,6700	0,40%	17/09/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	21,6000	0,47%	17/09/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	21,5800	0,51%	17/09/2025
NINETY ONE GLOBAL EQUITY A CAP $	752,9000	-0,18%	17/09/2025
NINETY ONE GLOBAL EQUITY A DIS $	869,1576	-0,18%	17/09/2025
NINETY ONE GLOBAL EQUITY C DIS $	131,7900	-0,18%	17/09/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	98,0800	0,57%	17/09/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	68,0300	0,47%	17/09/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	95,8000	0,58%	17/09/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	72,7600	0,58%	17/09/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	72,4800	0,58%	17/09/2025
NINETY ONE GLOBAL GOLD A CAP $	42,2600	-0,84%	17/09/2025
NINETY ONE GLOBAL GOLD C DIS $	128,3600	-0,83%	17/09/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	25,0100	-0,20%	17/09/2025
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	26,3400	-0,19%	17/09/2025
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,3500	0,07%	17/09/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	23,7618	0,06%	17/09/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,7710	0,07%	17/09/2025

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