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Promoter(s):
Ninety One Fund Managers UK Limited (GB)
Fund
Sub-Fund
Class of Share
Code
Ninety One Funds Series iii
Emerging Markets Local Currency Debt Fund
Global Bond Fund
Global Dynamic Fund
Global Environment Fund
Global Gold Fund
Global Sustainable Equity Fund
A Acc GBP Cap
- GB00B01VDJ10
A Acc USD Cap
- GB00B01NJ224
I Acc GBP Cap
- GB00B01VDL32
I Acc USD Cap
- GB00BBVJ9M72
M Acc GBP Cap
- GB00BP4TYT49
R Acc GBP Cap
- GB00B8FLY564
S Inc USD Dis(AC)
- GB00B01NJ448
UK Sustainable Equity Fund
Incorporating