Promoter(s):
Ninety One Fund Managers UK Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A Acc EUR Hedged (Reference) Cap - LU1241889382- A Acc USD Cap - LU0611394940
- A Inc USD Dis - LU2114232262
- A Inc-2 USD Dis - LU0829539492
- A Inc-3 SGD Hedged (Reference) Dis - LU2298064671
- C Acc USD Cap - LU0611395160
- C Inc USD Dis - LU1104034373
- C Inc-2 AUD Hedged (IRD) Dis - LU1077614201
- C Inc-2 USD Dis - LU0773335681
- C Inc-2 ZAR Hedged (IRD) Dis - LU1077614110
- I Acc EUR Cap - LU0992142876
- I Acc EUR Hedged (Reference) Cap - LU1190964640
- I Acc USD Cap - LU0611395327
- I Inc-2 USD Dis - LU1435319295
- IX Acc USD Cap - LU1275256177
- IX Inc-2 USD Dis - LU0846946811
- J Acc EUR Hedged (Reference) Cap - LU2951619571
- J Acc GBP Hedged (Reference) Cap - LU2951619498
- J Acc USD Cap - LU2637966248
- J Inc GBP Hedged (Reference) Dis - LU3002235243
- S Acc EUR Hedged (Reference) Cap - LU1693801554
- S Acc USD Cap - LU0611395590
