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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Ninety One Global Strategy Fund
- All China Bond Fund
- All China Equity Fund
  - A Acc AUD Hedged (Reference) Cap - LU3042755531
  - A Acc EUR Hedged (Reference) Cap - LU1770034509
  - A Acc HKD Cap - LU1719994722
  - A Acc RMB Cap - LU1800672138
  - A Acc RMB Hedged (Reference) Cap - LU3042755614
  - A Acc SGD Hedged (Reference) Cap - LU1770034418
  - A Acc USD Cap - LU1251922891
  - A Inc USD Dis - LU1303224171
  - C Acc USD Cap - LU1705591185
  - I Acc EUR Hedged (Reference) Cap - LU1770914999
  - I Acc USD Cap - LU1235249262
  - I Inc USD Dis - LU1303224338
  - IX Acc USD Cap - LU1139789298
  - IX Inc GBP Dis - LU1303224254
  - S Acc USD Cap - LU1108858140
- 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 Leaders Fund
- 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
- 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 Quality Dividend Growth Fund
- Global Quality Equity Fund
- Global Strategic Equity Fund
- Global Strategic Managed Fund
- Global Sustainable Equity Fund
- Global Value Equity Fund
- Latin American Equity Fund
- Sterling Money Fund
- UK Alpha Fund
- US Dollar Money Fund

	Incorporating