| NIPP Growth Strategy Pn |
0.0
|
0.0
| |
| NIPP Fixed Interest Bond Pn |
0.0
|
0.0
| |
| NIPP ESG Global Equity Pn |
0.0
|
0.0
| |
| NIPP Diversified Growth Pn |
0.0
|
0.0
| |
| NIPP Cash Pn |
0.0
|
0.0
| |
| NIPP Active Global Equity Pn |
0.0
|
0.0
| |
| NinetyOne Corporate Money Market |
0.0
|
0.0
| |
| NinetyOne Corporate Bond |
0.0
|
0.0
| |
| Ninety One- Emerging Markets Equity |
0.0
|
0.0
| |
| Ninety One Professional Investment Funds PCC Limited - Gbl Str Eqy Fund |
103.9
|
8.5
|
AA
|
| Ninety One Professional Investment Funds PCC Limited - Global Macro Allocat Fd |
136.5
|
7.8
|
AA
|
| Ninety One Premier Funds PCC Limited - Global Value Fund |
289.9
|
4.9
|
BBB
|
| Ninety One Premier Funds PCC Limited - Global Diversified Income Fund |
0.0
|
0.0
| |
| Ninety One International Franchise Fund |
0.0
|
0.0
| |
| Ninety One GS Fund - Latin American Investment Grade Corporate Debt Fund |
464.0
|
5.5
|
BBB
|
| Ninety One GS Fund - Emerging Markets Investment Grade Corporate Debt Fund |
339.9
|
5.2
|
BBB
|
| Ninety One GS Fund - Emerging Markets Local Currency Dynamic Debt Fund |
1.0
|
4.8
|
BBB
|
| Ninety One GS Fund - Emerging Markets Local Currency Total Return Debt Fund |
0.3
|
4.8
|
BBB
|
| Ninety One Global Strategy Fund - Global High Yield Fund |
0.0
|
6.3
|
A
|
| Ninety One Global Strategy Fund - Global Natural Resources Fund |
320.6
|
8.9
|
AAA
|
| Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund |
20.2
|
9.2
|
AAA
|
| Ninety One Global Strategy Fund - Global Multi-Asset Sustainable Growth Fund |
136.5
|
7.4
|
AA
|
| Ninety One Global Strategy Fund - Global Macro Currency Fund |
0.0
|
0.0
| |
| Ninety One Global Strategy Fund - Global Value Equity Fund |
175.0
|
6.3
|
A
|
| Ninety One Global Strategy Fund - Global Equity Fund |
95.9
|
7.0
|
A
|
| Ninety One Global Strategy Fund - Global Strategic Equity Fund |
109.5
|
7.5
|
AA
|
| Ninety One Global Strategy Fund - Latin American Equity Fund |
319.6
|
4.7
|
BBB
|
| Ninety One Global Strategy Fund - Global Quality Equity Fund |
11.1
|
9.0
|
AAA
|
| Ninety One Global Strategy Fund - All China Equity Fund |
142.0
|
4.3
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Equity Fund |
108.3
|
6.0
|
A
|
| Ninety One Global Strategy Fund - European Equity Fund |
91.5
|
9.5
|
AAA
|
| Ninety One Global Strategy Fund - Asian Equity Fund |
180.7
|
6.3
|
A
|
| Ninety One Global Strategy Fund - Global Sustainable Equity Fund |
181.9
|
9.5
|
AAA
|
| Ninety One Global Strategy Fund - Global Environment Fund |
0.0
|
8.2
|
AA
|
| Ninety One Global Strategy Fund - Global Credit Income Fund |
0.0
|
0.0
| |
| Ninety One Global Strategy Fund - Global Managed Income Fund |
32.1
|
7.1
|
A
|
| Ninety One Global Strategy Fund - Global Dynamic Fund |
112.1
|
7.5
|
AA
|
| Ninety One Global Strategy Fund - Global Strategic Managed Fund |
89.4
|
6.8
|
A
|
| Ninety One Global Strategy Fund - US Dollar Money Fund |
0.0
|
6.8
|
A
|
| Ninety One Global Strategy Fund - Sterling Money Fund |
0.0
|
0.0
| |
| Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund |
184.3
|
6.5
|
A
|
| Ninety One Global Strategy Fund - Global Income Opportunities Fund |
70.2
|
7.7
|
AA
|
| Ninety One Global Strategy Fund - China A Shares Fund |
234.4
|
3.0
|
BB
|
| Ninety One Global Strategy Fund - Glb Mlt-Ast Sustainable Growth (Euro) Fund |
148.9
|
7.4
|
AA
|
| Ninety One Global Strategy Fund - American Franchise Fund |
15.2
|
8.6
|
AAA
|
| Ninety One Global Strategy Fund - Asia Pacific Franchise Fund |
45.0
|
7.3
|
AA
|
| Ninety One Global Strategy Fund - Global Franchise Fund |
10.4
|
9.0
|
AAA
|
| Ninety One Global Strategy Fund - Global Macro Allocation Fund |
100.2
|
6.9
|
A
|
| Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund |
79.9
|
5.6
|
BBB
|
| Ninety One Global Strategy Fund - Latin American Smaller Companies Fund |
321.2
|
3.6
|
BB
|
| Ninety One Global Strategy Fund - UK Alpha Fund |
167.5
|
9.1
|
AAA
|
| Ninety One Global Strategy Fund - Emerging Markets Leaders Fund |
51.9
|
5.7
|
BBB
|
| Ninety One Global Strategy Fund - Global Gold Fund |
373.7
|
8.2
|
AA
|
| Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund |
504.0
|
5.4
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund |
0.5
|
4.5
|
BBB
|
| Ninety One Global Strategy Fund - Latin American Corporate Debt Fund |
572.6
|
4.9
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund |
91.7
|
4.4
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund |
27.5
|
2.8
|
B
|
| Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund |
0.0
|
5.0
|
BBB
|
| Ninety One Global Strategy Fund - Asia Dynamic Bond Fund |
301.5
|
5.0
|
BBB
|
| Ninety One Global Strategy Fund - Target Return Bond Fund |
92.3
|
6.6
|
A
|
| Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund |
132.4
|
7.3
|
AA
|
| Ninety One Global Strategy Fund - All China Bond Fund |
10.3
|
3.2
|
BB
|
| Ninety One Global Alternative Fund 1 - Multi-Asset Credit Defensive Fund |
0.0
|
0.0
| |
| Ninety One Funds Series iv - Global Special Situations |
223.7
|
6.3
|
A
|
| Ninety One Funds Series iv - Global Quality Dividend Growth Fund |
25.7
|
9.3
|
AAA
|
| Ninety One Funds Series iv - Global Multi-Asset Sustainable Growth Fund |
170.8
|
7.4
|
AA
|
| Ninety One Funds Series iv - Emerging Markets Equity |
137.4
|
6.0
|
A
|
| Ninety One Funds Series iv - Emerging Markets Blended Debt |
109.2
|
4.4
|
BBB
|
| Ninety One Funds Series iv - Multi-Asset Protector Fund |
20.7
|
6.3
|
A
|
| Ninety One Funds Series iv - Global Franchise Fund |
13.3
|
8.9
|
AAA
|
| Ninety One Funds Series iv - Multi-Asset Protector Fund 2 |
29.3
|
6.3
|
A
|
| Ninety One Funds Series iii - EM Local Currency Debt |
0.8
|
4.4
|
BBB
|
| Ninety One Funds Series iii - UK Sustainable Equity Fund |
63.9
|
8.9
|
AAA
|
| Ninety One Funds Series iii - Global Sustainable Equity Fund |
230.6
|
9.5
|
AAA
|
| Ninety One Funds Series iii - Global Environment Fund |
0.0
|
8.2
|
AA
|
| Ninety One Funds Series iii - Global Dynamic Fund |
0.0
|
0.0
| |
| Ninety One Funds Series iii - Global Gold Fund |
474.4
|
8.2
|
AA
|
| Ninety One Funds Series ii - Global Total Return Credit |
0.0
|
0.0
| |
| Ninety One Funds Series ii - Global Strategic Equity |
139.1
|
7.5
|
AA
|
| Ninety One Funds Series ii - American Franchise Fund |
19.3
|
8.6
|
AA
|
| Ninety One Funds Series ii - Emerging Markets Leaders Fund |
56.8
|
7.3
|
AA
|
| Ninety One Funds Series i - UK Special Situations Fund |
129.5
|
7.2
|
AA
|
| Ninety One Funds Series i - Diversified Income Fund |
0.0
|
7.1
|
AA
|
| Ninety One Funds Series i - UK Equity Income Fund |
27.4
|
9.3
|
AAA
|
| Ninety One Funds Series i - Global Income Opportunities Fund |
67.0
|
7.2
|
AA
|
| Ninety One Funds Series i - Global Macro Alternative Fund |
124.9
|
7.2
|
AA
|
| Ninety One Funds Series i - Global Macro Allocation Fund |
136.2
|
7.0
|
A
|
| Ninety One Funds Series i - UK Smaller Companies Fund |
134.9
|
7.9
|
AA
|
| Ninety One Funds Series i - UK Alpha Fund |
166.2
|
9.1
|
AAA
|
| Ninety One Emerging Markets Equity |
102.7
|
6.5
|
A
|
| Ninety One Emerging and Frontier Markets Total Return Debt |
0.0
|
0.0
| |
| Nineteen Eighty Nine Fund |
0.0
|
0.0
| |
| NikkoAM-StraitsTrading MSCI China Electric Vehicles And Future Mobility ETF |
55.6
|
3.5
|
BB
|
| Nikko AM Singapore STI ETF |
24.8
|
7.9
|
AA
|
| Nikko AM Shenton Global Opportunities Fund |
54.7
|
9.2
|
AAA
|
| Nikko AM New Asia |
106.6
|
5.5
|
BBB
|
| Nikko AM Global Credit Fund |
0.0
|
0.0
| |
| Nikko AM Asia Ltd Investment Series - Asia High Yield Bond |
75.0
|
3.5
|
BB
|
| Nikko AM Asia Investment Fund - MyHome Income |
0.0
|
0.0
| |
