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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Lat Am Corp Dbt A Inc USD LU2114233070
	Ninety One GSF Lat Am Corp Dbt A Inc2 $ LU0553431791
	Ninety One GSF Lat Am Corp Dbt C Acc USD LU0492942809
	Ninety One GSF Lat Am Corp Dbt C Inc USD LU1104034530
	Ninety One GSF Lat Am Corp Dbt C Inc-2 $ LU0492942551
	Ninety One GSF Lat Am Corp Dbt I Acc USD LU0492943013 Q
	Ninety One GSF Lat Am Corp Dbt I Acc H LU1578889435 Q
	Ninety One GSF Lat Am Corp Dbt I Inc2 $ LU0649388781 Q
	Ninety One GSF Lat Am Corp Dbt IX Inc-2$ LU0846948940 Q
	Ninety One GSF Lat Am Corp Dbt J Acc $ LU2176562499 Q
1 .. 4524 4525 4526 4527 4528 .. 5147
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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