Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	28,6700	0,81%	14/05/2025
NINETY ONE ALL CHINA EQUITY A DIS $	32,7600	0,83%	14/05/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	31,7200		14/05/2025
NINETY ONE ASIA DYNAMIC BOND I $	19,3800		14/05/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	47,3800	0,51%	14/05/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	46,1946	0,50%	14/05/2025
NINETY ONE ASIAN EQUITY A CAP $	36,0300	0,78%	14/05/2025
NINETY ONE ASIAN EQUITY A DIS $	68,1577	0,78%	14/05/2025
NINETY ONE EM CORPORATE DEBT A CAP $	31,2500		14/05/2025

NINETY ONE EM CORPORATE DEBT A DIS $	24,9932		14/05/2025
NINETY ONE EM CORPORATE DEBT C CAP $	27,9600	0,04%	14/05/2025
NINETY ONE EM CORPORATE DEBT C DIS $	23,5407		14/05/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	19,4200	-0,05%	14/05/2025
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $	18,3100	-0,16%	14/05/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	24,4100	-0,04%	14/05/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	26,8500	0,71%	14/05/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	23,0500	0,74%	14/05/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	30,8578	-0,22%	14/05/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	24,3700		14/05/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	13,1985		14/05/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	25,1600	0,44%	14/05/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	22,5500	0,40%	14/05/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	20,4411	0,44%	14/05/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	77,2000	-0,04%	14/05/2025
NINETY ONE EUROPEAN EQUITY C CAP $	33,9900	0,06%	14/05/2025
NINETY ONE GLOBAL ENVIRONMENT A $	32,9700	-0,18%	14/05/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	19,3500	-0,15%	14/05/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	33,4500	-0,30%	14/05/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	18,7500	-0,16%	14/05/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	31,9300	-0,28%	14/05/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	19,7800	-0,15%	14/05/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	19,7600	-0,15%	14/05/2025
NINETY ONE GLOBAL EQUITY A CAP $	668,3700	0,34%	14/05/2025
NINETY ONE GLOBAL EQUITY A DIS $	771,5721	0,34%	14/05/2025
NINETY ONE GLOBAL EQUITY C DIS $	117,3000	0,33%	14/05/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	92,4200	-0,01%	14/05/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	68,0600	-0,10%	14/05/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	90,2800		14/05/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	68,8000		14/05/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	68,5300		14/05/2025
NINETY ONE GLOBAL GOLD A CAP $	27,8800	-2,11%	14/05/2025
NINETY ONE GLOBAL GOLD C DIS $	84,9000	-2,09%	14/05/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MANAGED INCOME A CAP $	28,3300	-0,11%	14/05/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	22,9400	-0,12%	14/05/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,2046	-0,14%	14/05/2025
NINETY ONE GLOBAL MANAGED INCOME C CAP $	23,8800	-0,13%	14/05/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS $	23,3107	-0,13%	14/05/2025

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