<p>The Fund  seeks to achieve total returns comprised of capital growth and income over at least 5-year periods, before allowing for fees. The Fund’s environmental objective is to make sustainable investments that aim to contribute to positive environmental impact.</p>


Ninety One Luxembourg S.A.

Ninety One UK Limited

Sector Equity Ecology

Morningstar Global TME NR USD

Equity

MSCI ACWI NR USD

Ninety One GSF Global Envir IX Acc USD

Ninety One GSF Global Envir I Acc USD

2024

2023

2022

2021

2020

United States

Spain

Denmark

India

Taiwan

France

China

Unclassified

Utilities

Industrials

Technology

Basic Materials

Waste Management Inc

Iberdrola SA

NextEra Energy Inc

Autodesk Inc

Novonesis (Novozymes) B Class B

Power Grid Corp Of India Ltd

Taiwan Semiconductor Manufacturing Co Ltd

TE Connectivity PLC Registered Shares

Schneider Electric SE

Contemporary Amperex Technology Co Ltd Class A