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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ninety One GSF Glb StratMgd D Inc USD LU0345769045
	Ninety One GSF Glb StratMgd I Acc EUR H LU1735824804 Q
	Ninety One GSF Glb StratMgd I Acc USD LU0345768583 Q
	Ninety One GSF Glb StratMgd I Acc £ LU1139681412 Q
	Ninety One GSF Glb StratMgd IX Inc USD LU0846948866 Q
	Ninety One GSF Glb StratMgd S Acc USD LU0439320473 Q
	Ninety One GSF Glb Value Eq A Acc USD LU0696274553
	Ninety One GSF Glb Value Eq C Acc USD LU1821900393
	Ninety One GSF Glb Value Eq I Acc USD LU0696274983 Q
	Ninety One GSF Glbl Crdt Inc A Acc USD LU1617705824 Q
1 .. 4628 4629 4630 4631 4632 .. 5284
/ 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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