| 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. |
| 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. |
| Nippon Wealth Global Opportunities Fund |
Nippon Wealth VCC |
Nippon Wealth PB Pte. Ltd. |
| Nissay Global Emerging Equity Fund |
Nissay UCITS Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Hawthorne Asset Management Fund |
NJT VCC |
First Degree Global Asset Management Pte. Ltd. |
| Altium Growth Fund |
NJT VCC |
First Degree Global Asset Management Pte. Ltd. |
| Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II |
Nomura Alternative Funds Ireland ICAV |
FundRock Management Company
(Ireland) Ltd |
| Nomura Funds Ireland – Japan Sustainable Equity Core Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Asia Sustainable Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland - US High Yield Bond Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |
| Nomura Funds Ireland – Global Sustainable Equity Fund |
Nomura Funds Ireland Plc |
FundRock Management Company (Ireland) Limited |