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Promoter(s):

JO Hambro Capital Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Perpetual Investment Services Europe ICAV
- Barrow Hanley Concentrated Emerging Markets ESG Fu
- Barrow Hanley Global ESG Value Equity Fund
- Barrow Hanley US ESG Value Opportunities Fund
- J O Hambro Capital Management Asia Ex Japan Fund
- J O Hambro Capital Management Asia Ex Japan Small
- J O Hambro Capital Management Continental European
  - A EUR Dis - IE0033009238
  - A GBP Dis - IE0033009121
  - A GBP Hedged Dis - IE00BSJCJ493
  - A USD Hedged Dis - IE00BJ4G0G26
  - B EUR Dis - IE0033009014
  - B GBP Dis - IE0031005436
  - B USD Hedged Dis - IE00BJ4G0H33
  - X GBP Dis - IE000GIBTD95
  - X GBP Hedged Dis - IE00BDZD4P74
  - Y EUR Dis - IE00B98YKX92
  - Y GBP Dis - IE00B993PD05
  - Y GBP Hedged Dis - IE00BSJCJ501
  - Y USD Dis - IE000UIRB5V7
- J O Hambro Capital Management European Concentrate
- J O Hambro Capital Management European Select Valu
- J O Hambro Capital Management Global Emerging Mark
- J O Hambro Capital Management Global Income Builde
- J O Hambro Capital Management Global Opportunities
- J O Hambro Capital Management Global Select Fund
- J O Hambro Capital Management Global Select Sharia
- J O Hambro Capital Management UK Dynamic Fund
- J O Hambro Capital Management UK Equity Income Fun
- J O Hambro Capital Management UK Growth Fund
- J O Hambro Capital Management UK Opportunities Fun
- JOHCM Japan Dividend Select Fund
- JOHCM US Opportunities Fund
- Regnan (Ire) Global Mobility and Logistics Fund
- Regnan Global Equity Impact Solutions
- Regnan Sustainable Water and Waste Fund
- Trillium ESG Global Conviction Fund
- Trillium ESG Global Equity Fund

	Incorporating