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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 Hard Currency Debt Fund
- Emerging Markets Investment Grade Corporate Debt F
  - A Acc HKD Cap - LU2069490154
  - A Acc USD Cap - LU2069490071
  - A Inc-2 USD Dis - LU2242753072
  - A Inc-3 AUD Hedged (Reference) Dis - LU2069491806
  - A Inc-3 HKD Dis - LU2069490402
  - A Inc-3 USD Dis - LU2069490311
  - C Acc USD Cap - LU2075259874
  - I Acc EUR Hedged (Reference) Cap - LU2206352796
  - I Acc USD Cap - LU1275256334
  - I Inc-2 EUR Hedged (Reference) Dis - LU2257466727
  - I Inc-2 USD Dis - LU2242753155
  - IX Inc USD Dis - LU2198415585
  - S Acc CAD Cap - LU2540608366
  - S Acc USD Cap - LU2509895715
  - S Inc-2 USD Dis - LU0906791123
- 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
- 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