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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Perpetual Investment Services Europe ICAV
- Barrow Hanley Conscious Concentrated Emerging Mark
- Barrow Hanley Conscious Global Value Equity Fund
- Barrow Hanley US ESG Value Opportunities Fund
- Barrow Hanley US Mid Cap Value Fund
- J O Hambro Capital Management UK Equity Income Fun
- JOHCM Asia Ex Japan Fund
  - Bp EUR Inc Dis - IE00B5L49R51
  - Bp GBP Inc Dis - IE00B3ZQS767
  - Bp USD Inc Dis - IE00B4114S53
  - I EUR Inc Dis - IE00B431KK76
  - I GBP Inc Dis - IE00B3RQ2721
  - I USD Inc Dis - IE00B435PM67
  - Z GBP Inc Dis - IE00B44PG779
  - Z USD Inc Dis - IE00BVG76811
- JOHCM Continental European Fund
- JOHCM Global Emerging Markets Opportunities Fund
- JOHCM Global Opportunities Fund
- JOHCM Global Select Fund
- JOHCM Global Select Shariah Fund
- JOHCM UK Dynamic Fund
- JOHCM UK Growth Fund
- Regnan (Ire) Global Mobility and Logistics Fund
- Regnan Sustainable Water and Waste Fund
- Trillium ESG Global Conviction Fund

	Incorporating