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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Ninety One Funds Series ii
- All China Equity Fund
- American Franchise Fund
  - American Franchise, A, Acc, GBP Cap - GB0032033341
  - American Franchise, A, Acc, GBP, Hedged (Portfolio - GB00B3XFGN71
  - American Franchise, A, Acc, USD Cap - GB00B01NHS49
  - R Acc GBP Cap - GB00B839DR76
- Emerging Markets Leaders Fund
- Global Strategic Equity Fund

	Incorporating