Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	37,9300	-0,24%	29/01/2026
NINETY ONE ALL CHINA EQUITY A DIS $	44,9528	-0,23%	29/01/2026
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,4000	-1,91%	29/01/2026
NINETY ONE ASIA DYNAMIC BOND I $	20,7400	0,10%	29/01/2026

NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	63,0300	0,11%	29/01/2026
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	61,4750	0,10%	29/01/2026
NINETY ONE ASIAN EQUITY A CAP $	48,3600	0,14%	29/01/2026
NINETY ONE ASIAN EQUITY A DIS $	91,4953	0,15%	29/01/2026
NINETY ONE EM CORPORATE DEBT A CAP $	33,2900	0,03%	29/01/2026
NINETY ONE EM CORPORATE DEBT A DIS $	26,6261		29/01/2026
NINETY ONE EM CORPORATE DEBT C CAP $	29,5900	0,03%	29/01/2026
NINETY ONE EM CORPORATE DEBT C DIS $	24,9053		29/01/2026
NINETY ONE EM LOC. CURR. DYN. DEBT A CAP $	21,0400	0,24%	29/01/2026
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	22,3900	0,40%	29/01/2026
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	27,6100	0,22%	29/01/2026
NINETY ONE EMERGING MARKETS EQUITY A CAP $	36,9700	0,03%	29/01/2026
NINETY ONE EMERGING MARKETS EQUITY C CAP $	31,4600	0,03%	29/01/2026
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	34,8073	-0,07%	29/01/2026
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	28,1100	0,25%	29/01/2026

NINETY ONE EMERGING MARKETS LC DEBT A DIS $	15,2133	0,23%	29/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	31,4200	0,06%	29/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	28,0000	0,07%	29/01/2026
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	25,3061	0,06%	29/01/2026
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	88,9500	-0,49%	29/01/2026
NINETY ONE EUROPEAN EQUITY C CAP $	41,6300	-0,10%	29/01/2026
NINETY ONE GLOBAL ENVIRONMENT A $	38,4100	-0,13%	29/01/2026
NINETY ONE GLOBAL ENVIRONMENT A DIS $	22,5400	-0,13%	29/01/2026
NINETY ONE GLOBAL ENVIRONMENT A EUR	36,4700	-0,55%	29/01/2026
NINETY ONE GLOBAL ENVIRONMENT C DIS $	21,7200	-0,18%	29/01/2026
NINETY ONE GLOBAL ENVIRONMENT C EUR	34,6200	-0,55%	29/01/2026
NINETY ONE GLOBAL ENVIRONMENT I DIS $	23,6226	-0,17%	29/01/2026
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	23,5613	-0,13%	29/01/2026
NINETY ONE GLOBAL EQUITY A CAP $	792,3100	-0,20%	29/01/2026
NINETY ONE GLOBAL EQUITY A DIS $	914,6587	-0,20%	29/01/2026
NINETY ONE GLOBAL EQUITY C DIS $	138,3100	-0,20%	29/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP $	102,0800	-0,84%	29/01/2026
NINETY ONE GLOBAL FRANCHISE A CAP EUR	70,3300	-1,24%	29/01/2026
NINETY ONE GLOBAL FRANCHISE A DIS $	102,2065	-0,85%	29/01/2026
NINETY ONE GLOBAL FRANCHISE C CAP $	75,4400	-0,84%	29/01/2026
NINETY ONE GLOBAL FRANCHISE C DIS $	75,1500	-0,84%	29/01/2026
NINETY ONE GLOBAL GOLD A CAP $	72,0000	-2,17%	29/01/2026
NINETY ONE GLOBAL GOLD C DIS $	218,0700	-2,18%	29/01/2026
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MACRO ALLOCATION AH EUR	26,2600	-0,04%	29/01/2026
NINETY ONE GLOBAL MACRO ALLOCATION IH EUR	27,7500	-0,04%	29/01/2026
NINETY ONE GLOBAL MANAGED INCOME A CAP $	29,9300	0,03%	29/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS $	24,2297		29/01/2026
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	22,0595		29/01/2026

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