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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Asia Pac Eq Opps A Acc $ LU0499858602
	Ninety One GSF Asia Pac Eq Opps A Inc $ LU0499858438
	Ninety One GSF Asia Pac Eq Opps C Acc $ LU1705591342
	Ninety One GSF Asia Pac Eq Opps I Acc $ LU0633059448 Q
	Ninety One GSF Asia Pac Eq Opps I Acc LU1057489228 Q
	Ninety One GSF Asia Pac Eq Opps I Inc £ LU0758605793 Q
	Ninety One GSF Asia Pac Eq Opps IX Acc $ LU1725464637
	Ninety One GSF Asia Pac Eq Opps IX Inc $ LU0846946654 Q
	Ninety One GSF Asian Equity A Acc EUR H LU1784132018
	Ninety One GSF Asian Equity A Acc HKD LU1770036033
1 .. 4535 4536 4537 4538 4539 .. 5201
/ 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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