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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Ninety One GSF Glbl Crdt Inc A Inc2 USD LU2114231702 Q
	Ninety One GSF Glbl Crdt Inc C Acc USD LU1617705238
	Ninety One GSF Glbl Crdt Inc I Acc EURH LU1735824986 Q
	Ninety One GSF Glbl Crdt Inc I Acc USD LU1614450291 Q
	Ninety One GSF Glbl Crdt Inc S Inc2 USD LU1602119031 Q
1 .. 4629 4630 4631 4632 4633 .. 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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