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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF Glb Mang Inc C Acc EUR H LU1705593397
	Ninety One GSF Glb Mang Inc C Acc USD LU1365166716
	Ninety One GSF Glb Mang Inc C Inc USD LU1506034047
	Ninety One GSF Glb Mang Inc C Inc ZAR LU1506033742
	Ninety One GSF Glb Mang Inc C Inc-2 EURH LU1328179368
	Ninety One GSF Glb Mang Inc C Inc-2 USD LU0953506150
	Ninety One GSF Glb Mang Inc C Inc-3 USD LU1554042306
	Ninety One GSF Glb Mang Inc I Acc EUR LU1910254827 Q
	Ninety One GSF Glb Mang Inc I Acc EUR H LU1237341810 Q
	Ninety One GSF Glb Mang Inc I Acc GBPH LU2095292202 Q
1 .. 4620 4621 4622 4623 4624 .. 5285
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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

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Geschäftsleitung
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