<p><span style="font-size: 8pt;font-family: Arial;">The Fund seek to achieve its investment objective primarily through investment in equity securities listed and traded on the stock exchanges in countries included in the developed and emerging markets as defined by MSCI.</span></p>


Nikko Asset Management Luxembourg S.A.

Nikko Asset Management Europe Ltd

Global Large-Cap Growth Equity

Morningstar Gbl Growth TME NR USD

Equity

MSCI ACWI NR USD

Nikko AM Global Equity F USD Acc

Nikko AM Global Equity A USD Acc

2024

2023

2022

2021

2020

United States

United Kingdom

Japan

India

Ireland

Taiwan

Singapore

Germany

Spain

France

China

Australia

Unclassified

Technology

Healthcare

Financial Services

Consumer Cyclical

Communication Services

Consumer Defensive

Industrials

Energy

Basic Materials

Microsoft Corp

Amazon.com Inc

NVIDIA Corp

Meta Platforms Inc Class A

Netflix Inc

Sony Group Corp

HDFC Bank Ltd

Coca-Cola Europacific Partners PLC

Intercontinental Exchange Inc

Cencora Inc