| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.ninetyone.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EUROPEAN EQUITY I ACC USD HEDGED (PORTFOLIO - AC) | 109747670 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL QUALITY EQUITY INCOME C INC-2 USD | 122890589 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| ASIA PACIFIC EQUITY OPPORTUNITIES, C, INC. | 049985851 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| ASIA PACIFIC EQUITY OPPORTUNITIES, I, ACC. | 063305944 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ASIAN EQUITY C INC USD | 034577633 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| ASIAN EQUITY I ACC USD | 034577617 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| EMERGING MARKETS BLENDED DEBT C INC-2 USD | 064835238 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EMERGING MARKETS CORPORATE DEBT C ACC USD | 061139516 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EMERGING MARKETS CORPORATE DEBT C INC USD | 110403437 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EMERGING MARKETS CORPORATE DEBT C INC-2 USD | 077333568 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EMERGING MARKETS CORPORATE DEBT I ACC USD | 061139532 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| EMERGING MARKETS CORPORATE DEBT I INC-2 USD | 143531929 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| EMERGING MARKETS EQUITY C ACC USD | 061139575 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EMERGING MARKETS EQUITY I ACC USD | 061139591 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| EMERGING MARKETS HARD CURRENCY DEBT I ACC USD | 121323451 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| EMERGING MARKETS LOCAL CURRENCY DEBT C ACC USD | 075952279 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EMERGING MARKETS LOCAL CURRENCY DEBT C INC-2 USD | 034576793 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EMERGING MARKETS LOCAL CURRENCY DEBT I ACC USD | 034576769 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| EMERGING MARKETS LOCAL CURRENCY DEBT I INC-2 USD | 047311187 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT I ACC USD | 056589902 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| EMERGING MARKETS MULTI-ASSET C ACC USD | 070085151 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EMERGING MARKETS MULTI-ASSET C INC-2 USD | 099494492 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EUROPEAN EQUITY C ACC USD | 098316396 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EUROPEAN EQUITY C ACC USD HEDGED (PORTFOLIO - AC) | 107802606 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EUROPEAN EQUITY C INC USD | 034577773 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EUROPEAN EQUITY I ACC USD | 043932136 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| EUROPEAN HIGH YIELD BOND C INC USD HEDGED (REFERENCE) | 110403470 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EUROPEAN HIGH YIELD BOND C INC-2 USD | 044069628 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EUROPEAN HIGH YIELD BOND C INC-2 USD HEDGED (REFERENCE) | INHICUS | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| EUROPEAN HIGH YIELD BOND I INC-2 USD HEDGED (REFERENCE) | 094444071 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL DIVERSIFIED GROWTH I ACC USD | 098717471 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL DYNAMIC C INC USD | 034577323 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL DYNAMIC I ACC USD | 034577293 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL ENERGY C INC USD | 034577960 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL ENERGY I INC USD | 034577978 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL EQUITY C INC USD | 034576971 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL EQUITY I INC USD | 034576998 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL FRANCHISE C ACC USD | 044069431 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL FRANCHISE C ACC USD HEDGED (PORTFOLIO - AC) | 112111255 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL FRANCHISE C INC USD | 044069440 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL FRANCHISE C INC-2 USD | 099494573 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL FRANCHISE I ACC USD | 042642207 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL FRANCHISE I ACC USD HEDGED (PORTFOLIO - AC) | 112111271 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL FRANCHISE I INC USD | 042642347 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL GOLD C INC USD | 034578079 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL GOLD I ACC USD | 034578044 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL MULTI-ASSET INCOME C ACC USD | 136516671 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL MULTI-ASSET INCOME C INC-2 USD | 095350615 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL MULTI-ASSET INCOME I ACC USD | 098316469 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL MULTI-ASSET INCOME I INC-2 USD | 098316434 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL NATURAL RESOURCES C INC USD | 034578150 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL NATURAL RESOURCES I ACC USD | 034578117 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL QUALITY EQUITY INCOME C ACC USD | 122890511 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL QUALITY EQUITY INCOME C INC-2 USD HEDGED (PORTFOLIO - AC) | 147574673 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL QUALITY EQUITY INCOME I ACC USD | 077333584 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL QUALITY EQUITY INCOME I INC-2 USD | 129115394 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL QUALITY EQUITY INCOME I INC-2 USD HEDGED (PORTFOLIO - AC) | 147574681 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL STRATEGIC EQUITY C ACC USD HEDGED (PORTFOLIO - AC) | 122316688 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL STRATEGIC EQUITY C INC USD | 034577102 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL STRATEGIC EQUITY I ACC USD | 034577056 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL STRATEGIC EQUITY I INC USD | 034577137 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL STRATEGIC MANAGED C INC USD | 034576882 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL STRATEGIC MANAGED I ACC USD | 034576858 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL VALUE EQUITY I ACC USD | 069627498 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| INVESTMENT GRADE CORPORATE BOND C INC-2 USD | 034576459 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| INVESTMENT GRADE CORPORATE BOND I ACC USD | 034576416 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LATIN AMERICAN CORPORATE DEBT C ACC USD | 049294280 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| LATIN AMERICAN CORPORATE DEBT C INC USD | 110403453 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| LATIN AMERICAN CORPORATE DEBT I ACC USD | 049294301 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LATIN AMERICAN CORPORATE DEBT I INC-2 USD | 064938878 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LATIN AMERICAN EQUITY C ACC USD | 049294328 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| LATIN AMERICAN EQUITY I ACC USD | 049294344 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LATIN AMERICAN SMALLER COMPANIES C ACC USD | 080446721 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| LATIN AMERICAN SMALLER COMPANIES I ACC USD | 076470472 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| TARGET RETURN BOND C INC USD | 034576238 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| TARGET RETURN BOND I ACC USD | 034576203 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| UK ALPHA I ACC USD | 064150600 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| US DOLLAR MONEY C INC USD | 034575886 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| US DOLLAR MONEY I ACC USD | 043931962 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL HIGH YIELD BOND C ACC USD | IGSGHYC | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| EUROPEAN HIGH YIELD BOND I ACC USD HEDGED (REFERENCE) | 041633913 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL ENERGY I ACC USD | 034577943 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GLOBAL STRATEGIC MANAGED C INC-2 USD | 099494603 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| LATIN AMERICAN CORPORATE DEBT C INC-2 USD | 049294255 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| EUROPEAN HIGH YIELD BOND C ACC USD HEDGED (REFERENCE) | 096537794 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL HIGH YIELD BOND C INC-2 | IGSCI2U | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| GLOBAL TOTAL RETURN CREDIT C ACC | 161770523 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL TOTAL RETURN CREDIT C INC-2 | 161770531 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| GLOBAL TOTAL RETURN CREDIT I ACC | 161445029 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT C ACC | 151293867 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT I ACC | 151293891 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ASIA EQUITY C ACC | 170559169 | USD 3,000 | USD 3,000 | N/A | N/A | C ACC | No |
| EMERGING MARKETS HARD CURRENCY DEBT C ACC | 170559185 | USD 3,000 | USD 3,000 | N/A | N/A | C ACC | No |
| GLOBAL ENERGY C ACC | 170559258 | USD 3,000 | USD 3,000 | N/A | N/A | C ACC | No |
| ALL CHINA EQUITY A INC USD | INACADU | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
| ALL CHINA EQUITY C ACC USD | INACECU | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| ALL CHINA EQUITY I ACC USD | INGSACI | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ALL CHINA EQUITY I INC USD | INACIDU | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| AMERICAN FRANCHISE A ACC USD | 034577439 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| ASIA PACIFIC EQUITY OPPORTUNITIES A ACC USD | 049985860 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| ASIAN EQUITY A ACC USD | 034577595 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EMERGING MARKETS BLENDED DEBT A ACC USD | 054556411 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EMERGING MARKETS CORPORATE DEBT A ACC USD | 061139494 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EMERGING MARKETS CORPORATE DEBT A INC-2 USD | 082953949 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EMERGING MARKETS EQUITY A ACC USD | 061139567 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EMERGING MARKETS HARD CURRENCY DEBT A INC-2 USD | 061139621 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT A ACC USD | 206949007 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EMERGING MARKETS LOCAL CURRENCY DEBT A ACC USD | 034576726 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EMERGING MARKETS LOCAL CURRENCY DEBT A INC-2 USD | 034576785 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EUROPEAN EQUITY A ACC USD | 034577714 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EUROPEAN EQUITY A ACC USD HEDGED (PORTFOLIO - AC) | 107802576 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL DYNAMIC A ACC USD | 034577269 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL ENERGY A ACC USD | 034577927 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL EQUITY A ACC USD | 034576912 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL FRANCHISE A ACC USD HEDGED (PORTFOLIO - AC) | 112111247 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL FRANCHISE A INC-2 USD | 099494565 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL GOLD A ACC USD | 034578028 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL MULTI-ASSET INCOME A ACC USD | 097261709 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL MULTI-ASSET INCOME A INC-2 USD | 095350658 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL NATURAL RESOURCES A ACC USD | 034578095 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL QUALITY EQUITY INCOME A INC-2 USD | 122890554 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL STRATEGIC EQUITY A ACC USD | 034577030 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL STRATEGIC MANAGED A ACC USD | 034576815 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL TOTAL RETURN CREDIT A ACC USD | 161770582 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL VALUE EQUITY A ACC USD | 069627455 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| INVESTMENT GRADE CORPORATE BOND A ACC USD | 034576394 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| INVESTMENT GRADE CORPORATE BOND A INC-2 USD | 034576424 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| LATIN AMERICAN CORPORATE DEBT A INC-2 USD | 055343179 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| LATIN AMERICAN EQUITY A ACC USD | 049294310 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT A ACC USD | 151293859 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| LATIN AMERICAN SMALLER COMPANIES A ACC USD | 076745684 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| TARGET RETURN BOND A ACC USD | 034576181 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| US DOLLAR MONEY A ACC USD | 034575827 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL FRANCHISE A ACC USD | 042641294 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL QUALITY EQUITY INCOME A ACC USD | 122890503 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| LATIN AMERICAN CORPORATE DEBT A ACC USD | 049294271 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EMERGING MARKETS HARD CURRENCY DEBT A ACC USD | EMHCDAU | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
| GLOBAL TOTAL RETURN CREDIT A INC-2 USD | GTRCAI2 | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
| INVESTEC ASSET MANAGEMENT EMERGING MARKETS BLENDED DEBT A INC-2 USD | 211510781 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL MULTI-ASSET INCOME A INC USD | 211423188 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL STRATEGIC EQUITY A ACC US HEDGED (PORTFOLIO - AC) | 211423200 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL QUALITY EQUITY INCOME A INC-2 USD HEDGED (PORTFOLIO - AC) | 211423218 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| GLOBAL STRATEGIC MANAGED A INC-2 USD | 211510790 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EMERGING MARKETS CORPORATE DEBT A INC USD | 211423226 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EUROPEAN HIGH YIELD BOND A ACC USD | 211423242 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EUROPEAN HIGH YIELD BOND A INC-2 USD | 211423269 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| EUROPEAN HIGH YIELD BOND A ACC USD HEDGED (REFERENCE) | EUHYBAU | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
| EUROPEAN HIGH YIELD BOND A INC-2 USD HEDGED (REFERENCE) | EUHYAI2 | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
| EUROPEAN HIGH YIELD BOND A INC USD HEDGED (REFERENCE) | 211423293 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| LATIN AMERICAN CORPORATE DEBT A INC USD | 211423307 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| UK ALPHA A ACC USD | 211423315 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
Notes: