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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
- 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
  - A Acc EUR Hedged (Reference) Cap - LU1578889609
  - A Acc USD Cap - LU0492942718
  - A Inc USD Dis - LU2114233070
  - A Inc-2 USD Dis - LU0553431791
  - C Acc USD Cap - LU0492942809
  - C Inc USD Dis - LU1104034530
  - C Inc-2 USD Dis - LU0492942551
  - I Acc EUR Hedged (Reference) Cap - LU1578889435
  - I Acc USD Cap - LU0492943013
  - I Inc-2 USD Dis - LU0649388781
  - IX Inc-2 USD Dis - LU0846948940
  - J Acc EUR Hedged (Reference) Cap - LU2787201875
  - J Acc USD Cap - LU2176562499
  - J Inc-2 GBP Hedged (Reference) Dis - LU2787201792
  - JX Acc USD Cap - LU2228359092
  - ZX Acc EUR Hedged (Reference) Cap - LU2787201958
  - ZX Acc USD Cap - LU2189803419
- Latin American Equity Fund
- Sterling Money Fund
- UK Alpha Fund
- US Dollar Money Fund

	Incorporating