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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 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 Natural Resources Fund
- Global Quality Dividend Growth Fund
- Global Quality Equity Fund
- Global Strategic Equity Fund
  - A Acc AUD Hedged (Reference) Cap - LU1077614037
  - A Acc EUR Cap - LU0345771702
  - A Acc SGD Cap - LU1328180028
  - A Acc USD Cap - LU0345770308
  - A Inc USD Dis - LU0345770993
  - C Acc USD Hedged (Portfolio - AC) Cap - LU1223166882
  - C Inc USD Dis - LU0345771025
  - D Inc USD Dis - LU0345771298
  - I Acc EUR Cap - LU1719994219
  - I Acc HKD Cap - LU3338482527
  - I Acc USD Cap - LU0345770563
  - I Inc USD Dis - LU0345771371
  - IX Inc USD Dis - LU0846948783
  - J Acc USD Cap - LU2398788062
  - S Inc EUR Dis - LU1121112806
- Global Strategic Managed Fund
- 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