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Promoter(s):

Ninety One Fund Managers UK Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Ninety One Global Strategy Fund
- All China Bond Fund
- All China Equity Fund
- American Franchise Fund
- Asia Dynamic Bond Fund
- Asia Pacific Equity Opportunities Fund
- Asia Pacific Franchise Fund
- Asian Equity Fund
- China A Shares Fund
- Emerging Markets Blended Debt Fund
- Emerging Markets Corporate Debt Fund
- Emerging Markets Equity Fund
- Emerging Markets ex-China Equity Fund
- Emerging Markets Hard Currency Debt Fund
- EMERGING MARKETS HARD CURRENCY INVESTMENT GRADE DE
- Emerging Markets Investment Grade Corporate Debt F
- Emerging Markets Local Currency Debt Fund
- Emerging Markets Local Currency Dynamic Debt Fund
- Emerging Markets Local Currency Total Return Debt
- Emerging Markets Multi-Asset Fund
- Emerging Markets Sustainable Blended Debt Fund
- Emerging Markets Sustainable Equity Fund
- European Equity Fund
- Global Credit Income Fund
- Global Environment Fund
- Global Equity Fund
- Global Franchise Fund
- Global Gold Fund
- Global Macro Allocation Fund
- Global Macro Currency Fund
- Global Managed Income Fund
- Global Natural Resources Fund
- Global Quality Dividend Growth Fund
- Global Quality Equity Fund
- Global Strategic Equity Fund
- Global Strategic Managed Fund
  - A Acc EUR Hedged (Reference) Cap - LU2115108115
  - A Acc USD Cap - LU0345768153
  - A Inc GBP Hedged (Reference) Dis - LU2115108032
  - A Inc USD Dis - LU0345768740
  - A Inc-2 GBP Hedged (Reference) Dis - LU1043140745
  - A Inc-2 USD Dis - LU2115107901
  - C Acc USD Cap - LU1813267603
  - C Inc USD Dis - LU0345768823
  - C Inc-2 AUD Hedged (IRD) Dis - LU0996484902
  - C Inc-2 USD Dis - LU0994946035
  - C Inc-2 ZAR Hedged (IRD) Dis - LU0996484571
  - D Acc USD Cap - LU0345768310
  - D Inc USD Dis - LU0345769045
  - EUR - 5635/15/-
  - I Acc EUR Hedged (Reference) Cap - LU1735824804
  - I Acc GBP Hedged (Reference) Cap - LU1139681412
  - I Acc USD Cap - LU0345768583
  - I Acc USD Portfolio - AC Cap - LU2444192590
  - IX Inc USD Dis - LU0846948866
  - J Acc USD Cap - LU2398787924
  - S Acc USD Cap - LU0439320473
  - USD - 5635/15/-
- Global Sustainable Equity Fund
- Global Value Equity Fund
- Latin American Corporate Debt Fund
- Latin American Equity Fund
- Sterling Money Fund
- UK Alpha Fund
- US Dollar Money Fund

	Incorporating