Promoter(s):
Ninety One Fund Managers UK Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A Acc EUR Cap - LU2527592120- A Acc EUR Hedged (Reference) Cap - LU2121405034
- A Acc USD Cap - LU1821325948
- C Acc USD Cap - LU2497505060
- I Acc EUR Hedged (Reference) Cap - LU2121405117
- I Acc USD Cap - LU1745457744
- IX Acc USD Cap - LU1745457827
- S Acc EUR Hedged (Reference) Cap - LU1770035902
- S Acc USD Cap - LU2168297864
