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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF EM InvGrd CpDt A Inc3 A$H LU2069491806
	Ninety One GSF EM InvGrd CpDt A Inc3 HKD LU2069490402
	Ninety One GSF EM InvGrd CpDt A Inc3 USD LU2069490311
	Ninety One GSF EM InvGrd CpDt C Acc USD LU2075259874
	Ninety One GSF EM InvGrd CpDt I Acc USD LU1275256334 Q
	Ninety One GSF EM InvGrd CpDt I AccEURH LU2206352796 Q
	Ninety One GSF EM InvGrd CpDt I Inc2 USD LU2242753155 Q
	Ninety One GSF EM InvGrd CpDt I Inc2 H LU2257466727 Q
	Ninety One GSF EM InvGrd CpDt IX Inc USD LU2198415585
	Ninety One GSF EM InvGrd CpDt S Inc-2 $ LU0906791123 Q
1 .. 4705 4706 4707 4708 4709 .. 5398
/ 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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