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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 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
  - A Acc EUR Cap - LU0440694585
  - A Acc USD Cap - LU0345777147
  - A Acc USD Hedged (Portfolio - AC) Cap - LU1078025761
  - A Inc EUR Dis(AC) - 5635/25/22
  - A Inc EUR Dis - LU1194089030
  - A Inc USD Dis - LU0345777659
  - C Acc EUR Cap - LU1251922974
  - C Acc USD Cap - LU0983163964
  - C Acc USD Hedged (Portfolio - AC) Cap - LU1078026066
  - C Inc USD Dis - LU0345777733
  - F Acc EUR Cap(AC) - 5635/25/08
  - I Acc EUR Cap - LU0386383433
  - I Acc USD Cap - LU0439321364
  - I Acc USD Hedged (Portfolio - AC) Cap - LU1097476706
  - IX Acc EUR Cap - LU1745457587
- 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