Promoter(s):
Ninety One Fund Managers UK Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A Acc AUD Hedged (Reference) Cap - LU3042755531- A Acc EUR Hedged (Reference) Cap - LU1770034509
- A Acc HKD Cap - LU1719994722
- A Acc RMB Cap - LU1800672138
- A Acc RMB Hedged (Reference) Cap - LU3042755614
- A Acc SGD Hedged (Reference) Cap - LU1770034418
- A Acc USD Cap - LU1251922891
- A Inc USD Dis - LU1303224171
- C Acc USD Cap - LU1705591185
- I Acc EUR Hedged (Reference) Cap - LU1770914999
- I Acc USD Cap - LU1235249262
- I Inc USD Dis - LU1303224338
- IX Acc EUR Hedged (Reference) Cap - LU1784131804
- IX Acc USD Cap - LU1139789298
- IX Inc GBP Dis - LU1303224254
- JX Inc EUR Dis - LU3215542880
- JX Inc GBP Dis - LU2039997395
- JX Inc USD Dis - LU2081620804
- S Acc USD Cap - LU1108858140
