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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
- 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
  - A Acc USD Cap - LU0611394940
  - A Inc-2 USD Dis - LU0829539492
  - A Inc-3 SGD Hedged (Reference) Dis - LU2298064671
  - C Acc USD Cap - LU0611395160
  - C Inc USD Dis - LU1104034373
  - C Inc-2 AUD Hedged (IRD) Dis - LU1077614201
  - C Inc-2 USD Dis - LU0773335681
  - C Inc-2 ZAR Hedged (IRD) Dis - LU1077614110
  - I Acc EUR Cap - LU0992142876
  - I Acc EUR Hedged (Reference) Cap - LU1190964640
  - I Acc USD Cap - LU0611395327
  - IX Acc USD Cap - LU1275256177
  - IX Inc-2 USD Dis - LU0846946811
  - J Acc EUR Hedged (Reference) Cap - LU2951619571
  - J Acc USD Cap - LU2637966248
  - J Inc GBP Hedged (Reference) Dis - LU3002235243
  - S Acc EUR Hedged (Reference) Cap - LU1693801554
  - S Acc USD Cap - LU0611395590
- 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