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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
- 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
  - A Acc CHF Hedged (Reference) Cap - LU0869878131
  - A Acc EUR Cap - LU0846948197
  - A Acc EUR Hedged (Portfolio - AC) Cap - LU1632690407
  - A Acc HKD Cap - LU1043141396
  - A Acc SGD Hedged (Reference) Cap - LU0855493085
  - A Acc USD Cap - LU0426412945
  - A Acc USD Hedged (Portfolio - AC) Cap - LU1121112475
  - A Inc EUR Dis - LU1194092331
  - A Inc USD Dis - LU0426417589
  - A Inc-2 AUD Hedged (IRD) Dis - LU1022646571
  - A Inc-2 HKD Dis - LU1043141123
  - A Inc-2 RMB Hedged (IRD) Dis - LU1172942267
  - A Inc-2 USD Dis - LU0994945656
  - C Acc EUR Hedged (Reference) Cap - LU1705592746
  - C Acc USD Cap - LU0440694312
  - C Acc USD Hedged (Portfolio - AC) Cap - LU1121112558
  - C Inc USD Dis - LU0440694403
  - C Inc-2 AUD Hedged (IRD) Dis - LU0996485032
  - C Inc-2 USD Dis - LU0994945730
  - C Inc-2 ZAR Hedged (IRD) Dis - LU0996484654
  - I Acc EUR Cap - LU1516331532
  - I Acc EUR Hedged (Portfolio - AC) Cap - LU1632690233
  - I Acc USD Cap - LU0426422076
  - I Acc USD Hedged (Portfolio - AC) Cap - LU1121112715
  - I Inc CHF Hedged (Reference) Dis - LU1179364226
  - I Inc USD Dis - LU0426423470
  - IX Acc AUD Hedged (Portfolio - AC) Cap - LU2158817689
  - IX Acc EUR Cap - LU1291088513
  - IX Acc EUR Hedged (Portfolio - AC) Cap - LU1784132364
  - IX Inc USD Dis - LU0846948270
  - J Acc USD Cap - LU0944440477
  - S Acc USD Cap - LU2045810376
  - Z Acc USD Hedged (BRL Reference) Cap - LU2250466039
- 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