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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
  - A Acc USD Cap - LU1228905037
  - A Inc USD Dis - LU0545562505
  - A Inc-2 SGD Hedged (Reference) Dis - LU2257466487
  - A Inc-2 USD Dis - LU1228905540
  - A Inc-2 USD Hedged (Portfolio - AC) Dis - LU2114232189
  - C Acc USD Cap - LU1228905110
  - C Acc USD Hedged (Portfolio - AC) Cap - LU1410565060
  - C Inc-2 AUD Hedged (IRD) Dis - LU2039997635
  - C Inc-2 USD Dis - LU1228905896
  - C Inc-2 USD Hedged (Portfolio - AC) Dis - LU1475746738
  - C Inc-2 ZAR Hedged (IRD) Dis - LU2039997718
  - C Inc-3 USD Dis - LU1410565144
  - C Inc-3 USD Hedged (Portfolio - AC) Dis - LU1410564923
  - I Acc EUR Cap - LU2355506879
  - I Acc EUR Hedged (Portfolio - AC) Cap - LU1632690076
  - I Acc USD Cap - LU0773335848
  - I Inc USD Dis - LU0545563065
  - I Inc-2 GBP Dis - LU1857224221
  - I Inc-2 USD Dis - LU1291153945
  - I Inc-2 USD Hedged (Portfolio - AC) Dis - LU1475746811
  - IX Inc USD Dis - LU0846948510
  - S Inc USD Dis - LU0545563651
- Global Quality Equity Fund
- Global Strategic Equity Fund
- 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