NINETY ONE GUERNSEY LTD

Nombre del fondo Categoría Gestora Id Inversión mínima Score
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 4 ★ LU0846947975
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 4 ★ LU0846947975
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 4 ★ LU0846947975
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 4 ★ LU0846947975
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 4 ★ LU0345779515
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 4 ★ LU0345779515
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 4 ★ LU0345779515
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 4 ★ LU0345779515
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 4 ★ LU0345779788
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 4 ★ LU0846947975
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 4 ★ LU0345780109
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 4 ★ LU0345779515
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 4 ★ LU0345779788
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 4 ★ LU0846947975
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 4 ★ LU0345779788
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 4 ★ LU0345779788
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 4 ★ LU0345780109
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 4 ★ LU0345779788
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 4 ★ LU0846947975
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 4 ★ LU0983164699
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 4 ★ LU0345779515
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 4 ★ LU0345779515
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 4 ★ LU0345763949
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 4 ★ LU0345763949
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 4 ★ LU0345779788
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 4 ★ LU0345780109
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 4 ★ LU0345763949
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 4 ★ LU0345780018
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 4 ★ LU0983164699
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 4 ★ LU0345779788
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 4 ★ LU0345780109
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 4 ★ LU0345780109
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 4 ★ LU0345763949
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 4 ★ LU0983164699
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 4 ★ LU0983164699
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 4 ★ LU0345763949
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 4 ★ LU0983164699
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 4 ★ LU0345763949
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 4 ★ LU0345763949
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 4 ★ LU0345780018
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 3 ★ LU0345779432
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 3 ★ LU0345779432
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 3 ★ LU0345779432
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 3 ★ LU0345779432
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 3 ★ LU0345764160
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 3 ★ LU0345779432
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 3 ★ LU0345764160
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 3 ★ LU0345764160
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS LOCA "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
EMERGING MARKETS CORP "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0283224 1000000 3 ★ LU1275256177
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
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GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
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EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
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EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
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AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
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EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
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EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
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AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
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INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
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EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
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EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
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GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
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GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
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EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
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EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
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GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
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EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
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AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
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INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
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EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
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EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
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EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
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UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
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AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
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AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
GLOBAL GOLD "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170276 1000000 3 ★ LU0846948353
UK ALPHA "A" (GBP) D TBD NINETY ONE GUERNSEY LTD 0005400 3000 3 ★ LU0345775364
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
EMERGING MARKETS CORP "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0283223 1000000 3 ★ LU0992142876
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
GLOBAL QUALITY EQUITY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155800 1000000 3 ★ LU0773335848
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
GLOBAL GOLD "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170276 1000000 3 ★ LU0846948353
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
GLOBAL GOLD "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170276 1000000 3 ★ LU0846948353
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
GLOBAL GOLD "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170276 1000000 3 ★ LU0846948353
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
EMERGING MARKETS CORP "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0283223 1000000 3 ★ LU0992142876
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
UK ALPHA "A" (GBP) D TBD NINETY ONE GUERNSEY LTD 0005400 3000 3 ★ LU0345775364
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
GLOBAL GOLD "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170276 1000000 3 ★ LU0846948353
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
INVESTEC EMERGING MAR "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155765 3000 3 ★ LU0700851271
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
GLOBAL QUALITY EQUITY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0283268 3000 3 ★ LU1228905037
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
GLOBAL GOLD "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005385 3000 3 ★ LU0345780521
GLOBAL GOLD "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028612 3000 3 ★ LU0345780281
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
GLOBAL STRATEGIC MANA "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170281 1000000 3 ★ LU0846948866
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
INVESTEC EMERGING MAR "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155765 3000 3 ★ LU0700851271
UK ALPHA "A" (GBP) D TBD NINETY ONE GUERNSEY LTD 0005400 3000 3 ★ LU0345775364
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
EMERGING MARKETS CORP "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0283223 1000000 3 ★ LU0992142876
INVESTEC EMERGING MAR "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155765 3000 3 ★ LU0700851271
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
GLOBAL STRATEGIC MANA "A" (USD) TBD NINETY ONE GUERNSEY LTD 0065295 3000 3 ★ LU0345768153
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL GOLD "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005385 3000 3 ★ LU0345780521
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL GOLD "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028612 3000 3 ★ LU0345780281
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
TARGET RETURN BOND "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028611 1000000 3 ★ LU0345762032
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
UK ALPHA "A" (GBP) D TBD NINETY ONE GUERNSEY LTD 0005400 3000 3 ★ LU0345775364
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
INVESTEC EMERGING MAR "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155765 3000 3 ★ LU0700851271
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
INVESTEC EMERGING MAR "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155765 3000 3 ★ LU0700851271
GLOBAL QUALITY EQUITY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170278 1000000 3 ★ LU0846948510
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
INVESTEC EMERGING MAR "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155765 3000 3 ★ LU0700851271
GLOBAL QUALITY EQUITY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0155801 1000000 3 ★ LU0545563065
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
GLOBAL STRATEGIC MANA "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005370 3000 3 ★ LU0345768740
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
GLOBAL STRATEGIC MANA "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170281 1000000 3 ★ LU0846948866
GLOBAL STRATEGIC MANA "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170281 1000000 3 ★ LU0846948866
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
EMERGING MARKETS CORP "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0283223 1000000 3 ★ LU0992142876
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
EMERGING MARKETS CORP "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0283223 1000000 3 ★ LU0992142876
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
INVESTEC EMERGING MAR "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155765 3000 3 ★ LU0700851271
GLOBAL STRATEGIC MANA "A" (USD) TBD NINETY ONE GUERNSEY LTD 0065295 3000 3 ★ LU0345768153
GLOBAL STRATEGIC MANA "A" (USD) TBD NINETY ONE GUERNSEY LTD 0065295 3000 3 ★ LU0345768153
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL GOLD "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170276 1000000 3 ★ LU0846948353
UK ALPHA "A" (GBP) D TBD NINETY ONE GUERNSEY LTD 0005400 3000 3 ★ LU0345775364
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
GLOBAL STRATEGIC MANA "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170281 1000000 3 ★ LU0846948866
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
UK ALPHA "A" (GBP) D TBD NINETY ONE GUERNSEY LTD 0005400 3000 3 ★ LU0345775364
INVESTEC EMERGING MAR "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155765 3000 3 ★ LU0700851271
UK ALPHA "A" (GBP) D TBD NINETY ONE GUERNSEY LTD 0005400 3000 3 ★ LU0345775364
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
LATIN AMERICAN SMALLE "I" (USD) TBD NINETY ONE GUERNSEY LTD 0154272 1000000 3 ★ LU0764704721
INVESTEC EMERGING MAR "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155765 3000 3 ★ LU0700851271
GLOBAL STRATEGIC MANA "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170281 1000000 3 ★ LU0846948866
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
EMERGING MARKETS CORP "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0283223 1000000 3 ★ LU0992142876
GLOBAL GOLD "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170276 1000000 3 ★ LU0846948353
GLOBAL QUALITY EQUITY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0155799 3000 3 ★ LU0545562505
INVESTEC EMERGING MAR "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155765 3000 3 ★ LU0700851271
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
GLOBAL STRATEGIC MANA "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170281 1000000 3 ★ LU0846948866
GLOBAL GOLD "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170276 1000000 3 ★ LU0846948353
LATIN AMERICAN SMALLE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155813 3000 3 ★ LU0767456840
GLOBAL GOLD "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005385 3000 3 ★ LU0345780521
GLOBAL GOLD "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028613 1000000 3 ★ LU0345780448
GLOBAL STRATEGIC MANA "A" (USD) TBD NINETY ONE GUERNSEY LTD 0065295 3000 3 ★ LU0345768153
GLOBAL STRATEGIC MANA "A" (USD) TBD NINETY ONE GUERNSEY LTD 0065295 3000 3 ★ LU0345768153
GLOBAL GOLD "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028612 3000 3 ★ LU0345780281
GLOBAL STRATEGIC MANA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028610 1000000 3 ★ LU0345768583
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
GLOBAL STRATEGIC MANA "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170281 1000000 3 ★ LU0846948866
NINETY ONGE GS - GLOB "A" (GBPHDG) TBD NINETY ONE GUERNSEY LTD 0067163 3000 3 ★ LU0416338241
INVESTEC EMERGING MAR "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155765 3000