| New Horizon Global Balanced Fund |
New Horizon ICAV |
Gateway Fund Services Limited |
| Newport Global Fund SPC Winners Fintech Segregated Portfolio |
Newport Global Fund SPC |
Varanium Asset Management |
| Newport Global Fund SPC 57 SP |
Newport Global Fund SPC |
Varanium Asset Management |
| 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. |
| NH Absolute Return I |
NH Korea Hedge Fund VCC |
NH Absolute Return Partners Pte. Ltd. |
| Global Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Gold Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Emerging Markets Local Currency Debt Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| U.K. Alpha Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Strategic Equity Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| All China Bond Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| American Franchise Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| Global Environment Fund |
Ninety One Global Strategy Fund |
Ninety One Luxembourg S.A. |
| 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. |
| Asia Pacific Franchise 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. |