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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Mang Inc A Acc EUR LU1910254660
	Ninety One GSF Glb Mang Inc A Acc EUR H LU1570387610
	Ninety One GSF Glb Mang Inc A Acc USD LU0972617095
	Ninety One GSF Glb Mang Inc A Inc EUR LU1910254744
	Ninety One GSF Glb Mang Inc A Inc USD LU2114231884
	Ninety One GSF Glb Mang Inc A Inc-2 EURH LU1328179103
	Ninety One GSF Glb Mang Inc A Inc-2 USD LU0953506580
	Ninety One GSF Glb Mang Inc A Inc-3 EURH LU2020567504
	Ninety One GSF Glb Mang Inc A Inc-3 GBPH LU2020567256
	Ninety One GSF Glb Mang Inc A Inc-3 HKD LU1410565656
1 .. 4717 4718 4719 4720 4721 .. 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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