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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
  - A Acc EUR Cap - LU2358792120
  - A Acc EUR Hedged (Reference) Cap - LU3289695994
  - A Acc HKD Cap - LU0630314457
  - A Acc SGD Hedged (Reference) Cap - LU0638888429
  - A Acc USD Cap - LU0345780950
  - A Inc EUR Dis - LU3371699029
  - A Inc USD Dis - LU0345781412
  - C Acc USD Cap - LU1982815224
  - C Inc USD Dis - LU0345781503
  - I Acc EUR Cap - LU0386384167
  - I Acc EUR Hedged (Reference) Cap - LU1970557820
  - I Acc GBP Cap - LU0954591375
  - I Acc USD Cap - LU0345781172
  - IX Acc EUR Cap - LU3371698724
  - IX EUR Dis - LU3371698997
  - IX Inc USD Dis - LU0846948437
  - IX USD Cap - LU3371699292
  - J Acc EUR Cap - LU3299424492
  - J Acc GBP Cap - LU2947944414
  - J Acc USD Cap - LU3201932145
  - JX Acc GBP Cap - LU2947944505
  - S Acc USD Cap - LU0345781255
- 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