NINETY ONE GUERNSEY LTD

Nombre del fondo Categoría Gestora Id Inversión mínima Score
US DOLLAR MONEY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005406 3000 5 ★ LU0345758782
US DOLLAR MONEY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005406 3000 5 ★ LU0345758782
US DOLLAR MONEY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155817 1000000 4 ★ LU0439319624
US DOLLAR MONEY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155817 1000000 4 ★ LU0439319624
US DOLLAR MONEY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155817 1000000 4 ★ LU0439319624
US DOLLAR MONEY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0005405 3000 4 ★ LU0345758279
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 "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 4 ★ LU0345780109
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
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 4 ★ LU0438164971
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
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
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
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 4 ★ LU0438164971
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
GLOBAL ENERGY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
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
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 "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 4 ★ LU0345780109
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 4 ★ LU0438164971
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
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 4 ★ LU0345764160
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 4 ★ LU0438164971
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
US DOLLAR MONEY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0005405 3000 4 ★ LU0345758279
US DOLLAR MONEY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0005405 3000 4 ★ LU0345758279
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 4 ★ LU0791647638
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
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 "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 4 ★ LU0345779515
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 4 ★ LU0438164971
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) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 4 ★ LU0438164971
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 4 ★ LU0345779515
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 4 ★ LU0791647638
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 "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 "I" (USD) TBD NINETY ONE GUERNSEY LTD 0033355 1000000 4 ★ LU0345779432
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 4 ★ LU0791647638
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 4 ★ LU0345780018
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 4 ★ LU0345763949
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 4 ★ LU0791647638
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 "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 4 ★ LU0345763949
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 4 ★ LU0438164971
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
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 "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 "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
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
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
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 4 ★ LU0791647638
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
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
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" (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" (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
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 "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
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 4 ★ LU0791647638
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
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
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 4 ★ LU0983164699
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 4 ★ LU0791647638
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
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 4 ★ LU0345779275
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 "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
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
INVESTMENT GRADE CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0028622 1000000 3 ★ LU0345764160
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 "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
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
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
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
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" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
GLOBAL ENERGY "A" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
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" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
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
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
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
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
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
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
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
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) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
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 "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
US DOLLAR MONEY "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155817 1000000 3 ★ LU0439319624
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
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) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
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 "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" (USD) TBD NINETY ONE GUERNSEY LTD 0033353 3000 3 ★ LU0345779275
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
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
INVESTEC GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
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
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
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
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
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
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 "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
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
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 GLOBAL MULTI "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0283265 1000000 3 ★ LU0983164699
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
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
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
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
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
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
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
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
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 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) 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 "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
GLOBAL ENERGY "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025288 1000000 3 ★ LU0345779788
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
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
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
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
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 "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
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) 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
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 "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 "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 "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
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
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) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
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
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 "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
EMERGING MARKETS LOCA "I" (USD) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
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
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
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
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
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
EMERGING MARKETS LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
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
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 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
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 "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
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) A TBD NINETY ONE GUERNSEY LTD 0033363 1000000 3 ★ LU0345767692
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 "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
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
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) 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
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
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 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
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
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
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
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
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 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 "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
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 "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
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 "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
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 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
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
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 "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
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
INVESTMENT GRADE CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028621 3000 3 ★ LU0345763949
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
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
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
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 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
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
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
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
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
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 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 CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
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
GLOBAL ENERGY "IX" (USD) D TBD NINETY ONE GUERNSEY LTD 0170273 1000000 3 ★ LU0846947975
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
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 "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
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 "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
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
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
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
GLOBAL ENERGY "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0033354 1000000 3 ★ LU0345780109
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
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
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
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 "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 "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 LOCA "I" (USD) B TBD NINETY ONE GUERNSEY LTD 0155762 1000000 3 ★ LU0565899027
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 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 "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 "IX" (USD) TBD NINETY ONE GUERNSEY LTD 0280689 1000000 3 ★ LU1328178980
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
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
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
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
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 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
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 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
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
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
GLOBAL ENERGY "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005378 3000 3 ★ LU0345779515
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
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 "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
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
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
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
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
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS CORP "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155737 1000000 3 ★ LU0611395327
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
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
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 CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
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
INVESTEC GLOBAL MULTI "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
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
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
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
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 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
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AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
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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 "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
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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) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
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EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
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
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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
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
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EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
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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
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EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
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EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
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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 "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
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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 CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
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
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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
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
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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 "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
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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 "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
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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
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
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
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 "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
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AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
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EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
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EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
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EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
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EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
GLOBAL ENERGY "A" (EUR) TBD NINETY ONE GUERNSEY LTD 0033352 3000 3 ★ LU0345780018
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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
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
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EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
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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
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
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
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
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EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
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
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
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
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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EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
EMERGING MARKETS LOCA "A" (USD) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
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
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
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
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
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
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
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
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) B TBD NINETY ONE GUERNSEY LTD 0155754 3000 3 ★ LU0565898300
EMERGING MARKETS LOCA "I" (EUR) TBD NINETY ONE GUERNSEY LTD 0085698 1000000 3 ★ LU0438164971
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
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
UK ALPHA "A" (GBP) D TBD NINETY ONE GUERNSEY LTD 0005400 3000 3 ★ LU0345775364
EMERGING MARKETS LOCA "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0033361 3000 3 ★ LU0345767262
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
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
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
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
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
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
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
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
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
EMERGING MARKETS CORP "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155732 3000 3 ★ LU0611394940
UK ALPHA "I" (USD) TBD NINETY ONE GUERNSEY LTD 0155816 1000000 3 ★ LU0641506000
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
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
AMERICAN FRANCHISE "I" (USD) D TBD NINETY ONE GUERNSEY LTD 0025286 1000000 3 ★ LU0345774805
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
EMERGING MARKETS LOCA "I" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155760 1000000 3 ★ LU0791647638
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
UK ALPHA "A" (GBP) D TBD NINETY ONE GUERNSEY LTD 0005400 3000 3 ★ LU0345775364
UK ALPHA "A" (GBP) D TBD NINETY ONE GUERNSEY LTD 0005400 3000 3 ★ LU0345775364
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
AMERICAN FRANCHISE "A" (USD) TBD NINETY ONE GUERNSEY LTD 0028603 3000 3 ★ LU0345774391
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
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
AMERICAN FRANCHISE "A" (USD) D TBD NINETY ONE GUERNSEY LTD 0005350 3000 3 ★ LU0345774631
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
UK ALPHA "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
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
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
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
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 "A" (GBP) TBD NINETY ONE GUERNSEY LTD 0028617 3000 3 ★ LU0345775018
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
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 "A" (USD) A TBD NINETY ONE GUERNSEY LTD 0283263 3000 3 ★ LU0972617095
INVESTEC GLOBAL MULTI "I" (EURHDG) TBD NINETY ONE GUERNSEY LTD 0283264 1000000 3 ★ LU1237341810
EMERGING MARKETS BLEN "A" (USD) TBD NINETY ONE GUERNSEY LTD 0155727 3000 3 ★ LU0545564113
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
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
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
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) 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
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
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
INVESTEC EMERGING MAR "I" (GBP) J TBD NINETY ONE GUERNSEY LTD 0155769 1000000 3 ★ LU0700852089
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
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
EMERGING MARKETS LOCA "A" (EUR) A TBD NINETY ONE GUERNSEY LTD 0155753 3000 3 ★ LU0791647711
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 QUALITY EQUITY "I" (USD)