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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
- Global Gold Fund
- Global Macro Allocation Fund
- Global Macro Currency Fund
- Global Managed Income Fund
  - A Acc EUR Cap - LU1910254660
  - A Acc EUR Hedged (Reference) Cap - LU1570387610
  - A Acc USD Cap - LU0972617095
  - A Inc-2 EUR Dis - LU1910254744
  - A Inc-3 AUD Hedged (IRD) Dis - LU1554042561
  - A Inc-3 EUR Hedged (Reference) Dis - LU2020567504
  - A Inc-3 HKD Dis - LU1410565656
  - A Inc-3 RMB Hedged (Reference) Dis - LU2601940203
  - A Inc-3 USD Dis - LU1410565573
  - C Acc EUR Hedged (Reference) Cap - LU1705593397
  - C Acc USD Cap - LU1365166716
  - C Inc USD Dis - LU1506034047
  - C Inc-2 EUR Hedged (Reference) Dis - LU1328179368
  - C Inc-2 USD Dis - LU0953506150
  - C Inc-3 USD Dis - LU1554042306
  - C Inc-3 ZAR Hedged (IRD) Dis - LU1506033742
  - I Acc EUR Cap - LU1910254827
  - I Acc EUR Hedged (Reference) Cap - LU1237341810
  - I Inc-2 EUR Dis - LU1910255048
  - IX Acc EUR Cap - LU1910255121
  - IX Inc-2 EUR Dis - LU1910255394
  - IX Inc-2 EUR Hedged (Reference) Dis - LU1888341598
  - J Acc USD Cap - LU2398787841
  - S Acc USD Cap - LU1365166989
- 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