<p><span style="color: rgb(0,0,0);background-color: rgb(255,255,255);font-size: 13px;font-family: Roboto, RobotoDraft, Helvetica, Arial, sans-serif;">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.</span>&nbsp;</p>


Ninety One Luxembourg S.A.

Ninety One UK Limited

Other Equity

Equity

MSCI ACWI NR USD

Ninety One GSF Global Envir A Acc SGD H

Ninety One GSF Global Envir I Acc USD

2023

2022

2021

2020

2019

United States

Denmark

Spain

China

India

France

Unclassified

Utilities

Industrials

Technology

Basic Materials

NextEra Energy Inc

Iberdrola SA

Waste Management Inc

Orsted A/S

Ansys Inc

Contemporary Amperex Technology Co Ltd Class A

Novonesis AS Class B

TE Connectivity Ltd

Power Grid Corp Of India Ltd

Schneider Electric SE