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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ninety One GSF EM Corp Dbt S Acc USD
LU0611395590
Q
Ninety One GSF EM Hard Ccy Dbt A Acc USD
LU2115107737
Ninety One GSF EM Hard Ccy Dbt A Inc2USD
LU0611396218
Ninety One GSF EM Hard Ccy Dbt C Acc USD
LU1705591854
Ninety One GSF EM Hard Ccy Dbt I Acc EUR
LU1097299223
Q
Ninety One GSF EM Hard Ccy Dbt I Acc USD
LU1213234518
Q
Ninety One GSF EM Hard Ccy Dbt S Acc USD
LU0611397026
Q
Ninety One GSF EM InvGrd CpDt A Acc HKD
LU2069490154
Ninety One GSF EM InvGrd CpDt A Acc USD
LU2069490071
Ninety One GSF EM InvGrd CpDt A Inc2 USD
LU2242753072
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price