| Emerging Markets Local Currency Total Return Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Quality Dividend Growth Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| All China Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| US Dollar Money Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Sterling Money Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Investment Grade Corporate Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Natural Resources Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Asia Dynamic Bond Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Managed Income Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Corporate Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Local Currency Dynamic Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Latin American Corporate Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Asian Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Asia Pacific Equity Opportunities Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Franchise Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Macro Allocation Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| China A Shares Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Credit Income Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| NH Absolute Return I |
NH Korea Hedge Fund VCC |
NH Absolute Return Partners Pte. Ltd. |
| NH GLOBAL VENTURE FUND |
NH FUND VCC |
NH Absolute Return Partners Pte. Ltd. |
| NH SEA I |
NH Fund VCC |
NH Absolute Return Partners Pte. Ltd. |
| Newport Global Fund SPC Winners Fintech Segregated Portfolio |
Newport Global Fund SPC |
Varanium Asset Management |
| Newport Global Fund SPC Class 66 Segregated Portfolio |
Newport Global Fund SPC |
Varanium Asset Management |
| New Horizon Global Balanced Fund |
New Horizon ICAV |
Gateway Fund Services Limited |
| African Forestry Impact Platform |
New Forests Africa Investments VCC |
New Forests Asia (Singapore) Pte. Ltd. |
| NDC Strategic Credit Partners Fund |
New Dimensions Capital Fund VCC |
New Dimensions Capital Pte. Ltd. |
| NDC Stable Income Fund |
New Dimensions Capital Fund VCC |
New Dimensions Capital Pte Ltd |
| NDC Private Access Fund |
New Dimensions Capital Fund VCC |
New Dimensions Capital Pte. Ltd. |
| Hojam Capital |
New Dimensions Capital Fund VCC |
New Dimensions Capital Pte. Ltd. |