Società: Ninety One Global Strategy Fund

Fondo	Valore	Var %	Data
NINETY ONE ALL CHINA EQUITY A CAP $	27,4000	0,44%	30/04/2025
NINETY ONE ALL CHINA EQUITY A DIS $	31,3000	0,42%	30/04/2025
NINETY ONE ALL CHINA EQUITY J $	15,4300	0,92%	29/02/2024
NINETY ONE AMERICAN FRANCHISE 7-I EUR	29,7800	0,30%	30/04/2025
NINETY ONE ASIA DYNAMIC BOND I $	19,2900	-0,26%	30/04/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A CAP $	45,0200	0,72%	30/04/2025
NINETY ONE ASIA PACIFIC EQUITY OPP. A DIS $	43,8991	0,75%	30/04/2025
NINETY ONE ASIAN EQUITY A CAP $	34,0200	0,68%	30/04/2025
NINETY ONE ASIAN EQUITY A DIS $	64,3629	0,68%	30/04/2025
NINETY ONE EM CORPORATE DEBT A CAP $	31,1400	-0,16%	30/04/2025

NINETY ONE EM CORPORATE DEBT A DIS $	24,7615	-0,71%	30/04/2025
NINETY ONE EM CORPORATE DEBT C CAP $	27,8700	-0,14%	30/04/2025
NINETY ONE EM CORPORATE DEBT C DIS $	23,3349	-0,75%	30/04/2025
NINETY ONE EM. MKTS LC TOT RET. DEBT A $	19,3000	0,10%	30/04/2025
NINETY ONE EM. MKTS LOC. CURR. DYN. DEBT A CAP $	18,2600	-0,11%	30/04/2025
NINETY ONE EMERGING MARKETS BLENDED DEBT A CAP $	24,2600	-0,12%	30/04/2025
NINETY ONE EMERGING MARKETS EQUITY A CAP $	25,3300	0,24%	30/04/2025
NINETY ONE EMERGING MARKETS EQUITY C CAP $	21,7500	0,18%	30/04/2025
NINETY ONE EMERGING MARKETS HC DEBT A DIS $	30,3590	-1,23%	30/04/2025
NINETY ONE EMERGING MARKETS LC DEBT A CAP $	24,2800	0,08%	30/04/2025
NINETY ONE EMERGING MARKETS LC DEBT A DIS $	13,0623	-0,50%	30/04/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET A CAP $	24,3000		30/04/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C CAP $	21,7900		30/04/2025
NINETY ONE EMERGING MARKETS MULTI-ASSET C DIS $	19,6796	-0,30%	30/04/2025
NINETY ONE EMERGING SHORT DURATION I $	17,6331	-0,32%	13/07/2022
NINETY ONE EUROPEAN EQUITY A CAP EUR	74,1700	-0,27%	30/04/2025
NINETY ONE EUROPEAN EQUITY C CAP $	33,1300	-0,60%	30/04/2025
NINETY ONE GLOBAL ENVIRONMENT A $	31,2300	0,39%	30/04/2025
NINETY ONE GLOBAL ENVIRONMENT A DIS $	18,3300	0,38%	30/04/2025
NINETY ONE GLOBAL ENVIRONMENT A EUR	31,2500	0,74%	30/04/2025
NINETY ONE GLOBAL ENVIRONMENT C DIS $	17,7600	0,40%	30/04/2025
NINETY ONE GLOBAL ENVIRONMENT C EUR	29,8400	0,74%	30/04/2025
NINETY ONE GLOBAL ENVIRONMENT I DIS $	18,7200	0,38%	30/04/2025
NINETY ONE GLOBAL ENVIRONMENT IX DIS $	18,7100	0,43%	30/04/2025
NINETY ONE GLOBAL EQUITY A CAP $	630,5600	0,01%	30/04/2025
NINETY ONE GLOBAL EQUITY A DIS $	727,9354	0,01%	30/04/2025
NINETY ONE GLOBAL EQUITY C DIS $	110,7000	0,02%	30/04/2025
NINETY ONE GLOBAL FRANCHISE A CAP $	90,2300	0,57%	30/04/2025
NINETY ONE GLOBAL FRANCHISE A CAP EUR	65,5200	0,91%	30/04/2025
NINETY ONE GLOBAL FRANCHISE A DIS $	88,1400	0,57%	30/04/2025
NINETY ONE GLOBAL FRANCHISE C CAP $	67,1900	0,57%	30/04/2025
NINETY ONE GLOBAL FRANCHISE C DIS $	66,9300	0,57%	30/04/2025
NINETY ONE GLOBAL GOLD A CAP $	29,6900	0,37%	30/04/2025
NINETY ONE GLOBAL GOLD C DIS $	90,4300	0,37%	30/04/2025
NINETY ONE GLOBAL GOLD C EUR	0
NINETY ONE GLOBAL MANAGED INCOME A CAP $	28,3800	0,07%	30/04/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS $	22,8854	-0,35%	30/04/2025
NINETY ONE GLOBAL MANAGED INCOME A DIS2 EUR H	21,1746	-0,34%	30/04/2025
NINETY ONE GLOBAL MANAGED INCOME C CAP $	23,9400	0,08%	30/04/2025
NINETY ONE GLOBAL MANAGED INCOME C DIS $	23,2596	-0,33%	30/04/2025

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