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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb Mang Inc IX Acc EUR H LU1554042132
	Ninety One GSF Glb Mang Inc IX Acc USD LU1974397777
	Ninety One GSF Glb Mang Inc IX Inc EUR LU1910255394
	Ninety One GSF Glb Mang Inc IX Inc EUR H LU1554042215
	Ninety One GSF Glb Mang Inc IX Inc-2 USD LU0947747993 Q
	Ninety One GSF Glb Mang Inc IX2 Inc EURH LU1888341598
	Ninety One GSF Glb Mang Inc J Acc GBP H LU1614448808 Q
	Ninety One GSF Glb Mang Inc J Inc-2 GBPH LU1770035654 Q
	Ninety One GSF Glb Mang Inc S Acc USD LU1365166989 Q
	Ninety One GSF Glb Ntrl Res A Acc HKD LU0630314457
1 .. 4720 4721 4722 4723 4724 .. 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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Geschäftsleitung
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