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Type	Result	AUM ($B)

Ninety One North America Inc
Firm	Ninety One North America Inc
Address	65 E 55th Street 30th Floor New York, NY 10022
Source

Associated Funds
Ninety One North America Inc
Ninety One Global Select LLC - Ninety One Global Environment Fund		100.9
Ninety One Global Select LLC - Ninety One Global Franchise Fund		609.1
Ninety One Global Select LLC - Ninety One All China Equity Fund		63.6
Ninety One Global Select LLC - Ninety One China A Shares Fund		38.3
Ninety One Global Select LLC - Ninety One International Franchise Fund		32.5
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund		47.7
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund		1,491.6
Ninety One Global Select LLC - Ninety One International Equity Fund		434.9
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund		244.6
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC		509.6
Ninety One Global Dynamic Equity Fund LLC		219.1
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC		0.0
Ninety One Emerging Markets Transition Debt Opportunities Fund LLC		0.0
Ninety One Global Dynamic Equity Fund LLC		0.0
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund		0.0
Ninety One Global Select LLC - Ninety One China A Shares Fund		0.0
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund		0.0
Ninety One Global Select LLC - Ninety One Emerging Markets Ex-China Equity Fund		0.0
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund		0.0
Ninety One Global Select LLC - Ninety One Emerging Markets Local Currency Total Return Debt Fund		0.0
Ninety One Global Select LLC - Ninety One Global Environment Fund		0.0
Ninety One Global Select LLC - Ninety One Global Franchise Fund		0.0
Ninety One Global Select LLC - Ninety One International Equity Fund		0.0
Ninety One Global Select LLC - Ninety One International Equity Fund		0.0
Ninety One Global Select LLC - Ninety One International Franchise Fund		0.0
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund		0.0
Ninety One Target Return Bond Fund		0.0

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