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List of Funds A to C

Abax Global Equity Fund (USD) - A

AF Strategic Global Aggressive Fund

AF Strategic Global Balanced Fund

AF Strategic Global Balanced Fund (USD) - B2

AF Strategic Global Conservative Fund

AF Strategic Global Equity Fund

AF Strategic Global Equity Fund (USD) - B2

AF Strategic Global Moderate Fund

AF Strategic Sterling Liquidity Fund

AF Strategic US Dollar Liquidity Fund

All Weather Capital Global Emerging Markets Fund (USD) - C1

Allan Gray Africa Bond Fund

Allan Gray Africa Bond Fund (USD) - C

Allan Gray Africa Equity Fund (USD) - A

Allan Gray Africa ex SA Equity (USD) - C

Allan Gray Africa ex-SA Equity Fund (USD) - A

Allan Gray Australia Balanced Fund

Allan Gray Australia Equity Fund

Allan Gray Australia Stable Fund

Allan Gray Frontier Markets Equity Fund

Ampersand Global Equity Fund

Analytics International Flexible Fund

Anchor Global Equity Fund

Anchor Global High Yield Fund (USD) - R

Anchor Global Stable Fund

APS Global Flexible Fund of Funds

Artisan Developing World Fund

Artisan Emerging Markets Fund (USD) - I

Artisan Global Discovery Fund

Artisan Global Equity Fund

Artisan Global Opportunities Fund

Artisan Global Value Fund

Artisan US Value Equity Fund

Ashburton Dollar Asset Management Fund

Ashburton Dollar Money Market Fund

Ashburton Euro Asset Management Fund

Ashburton Global Balanced Fund (GBP) - R

Ashburton Global Growth Dollar Feeder Fund (USD) - B

Ashburton Global Growth Fund (USD) - R

Ashburton Global Leaders Equity Fund (GBP) - D

Ashburton Global Leaders Equity Fund (GBP) - R

Ashburton Global Leaders Equity Fund (USD) - D

Ashburton Global Leaders Equity Fund (USD) - R

Ashburton Sterling Asset Management Fund (GBP)

Ashburton Sterling Asset Management Fund Acc

Autus Global Equity A USD

Aylett Global Equity Fund (USD) - A1

Baillie Gifford Emerging Markets Leading Companies Fund

Baillie Gifford Positive Change Fund (GBP) - B

Baillie Gifford Worldwide Discovery Fund Acc B

Baillie Gifford Worldwide Emerging Markets All Cap Fund

Baillie Gifford Worldwide Global Alpha (USD) - B

Baillie Gifford Worldwide Long Term Global Growth Fund

Baillie Gifford Worldwide Positive Change Fund

Baymont Global Equity Fund (USD) - A

Belmont Opportunities Fund (USD) - B

Benguela Global Equity Fund (USD) - C

Blended Global Equity Fund

Blue Quadrant USD Capital Growth Fund (USD) - A

BMI Investment Funds Limited Euro High Income Fund

BMI Investment Funds Limited High Income Fund

BMI Investment Funds Limited Sterling Bond Fund

BMI Multi Strategy Fund Limited Balanced Strategy (GBP) - A

BMI Multi Strategy Fund Limited Cautious Balanced Strategy

BMI Multi Strategy Fund Limited Growth Strategy

BMI Multi Strategy Fund Limited High Growth Strategy

BMI Multi Strategy Fund Limited US$ Growth Strategy

Camissa Global Equity Fund

Camissa Islamic Global Equity Fund

Capicraft Global Creator (USD) - A

Catalyst Global Real Estate UCITS Fund A

Catalyst Global Real Estate UCITS Fund B

Causeway Defined Growth Fund

Celerity Global Balanced Fund

Celerity Sterling Balanced Fund A GBP

Chrome Global Inflation Plus Fund

Chrome Global Maximum Return Fund

Cinnabar Global Balanced Fund of Funds A

Cinnabar Global Balanced Fund of Funds B

Classic Multi-Asset Fund (USD) - R

Clearance Camino Fund (EUR) - A

Clearance Camino Fund (EUR) - B

Clearance Camino Fund (GBP) - A

Clearance Camino Fund (GBP) - B

Clearance Camino Fund (USD) - B

ClucasGray Global Fund (USD) - A

Contrarius Global Balanced Fund (GBP) - Fixed Fee Class

Contrarius Global Balanced Fund - Fixed Fee Class

Contrarius Global Balanced Fund - Performance Fee Class

Contrarius Global Equity Fund (GBP) - Fixed Fee Class

Contrarius Global Equity Fund (USD) - Fixed Fee Class

Contrarius Global Equity Fund - Institutional Class

Contrarius Global Equity Fund - Investor Class

Corion Global Flexible Fund (USD) - B

Coronation Global Capital Plus Fund A

Coronation Global Emerging Markets Fund A

Coronation Global Emerging Markets Fund B

Coronation Global Equity Select Fund

Coronation Global Managed Fund

Coronation Global Opportunities Equity Fund

Coronation Global Optimum Growth Fund A

Coronation Global Optimum Growth Fund P

Coronation Global Strategic USD Income Fund

Credo Dynamic Fund A GBP

Credo Global Equity Fund A GBP

Credo Global Equity Fund B USD

CS (Lux) Global Quality Dividend Equity Fund (USD) - B

Curate Global Emerging Markets Equity Fund (USD) - I

Curate Global Emerging Markets Equity Fund (USD) - R

Curate Global Growth Equity Fund (USD) - R

Curate Global Quality Equity Fund (USD) - R

Curate Global Sustainable Equity Fund (GBP) - R

Curate Global Sustainable Equity Fund (USD) - R

Curate Global Value Equity Fund (USD) - R