<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

France

Unclassified

Utilities

Industrials

Technology

Basic Materials

Iberdrola SA

NextEra Energy Inc

Waste Management Inc

Ansys Inc

Orsted AS

Autodesk Inc

Contemporary Amperex Technology Co Ltd Class A

Schneider Electric SE

Novonesis (Novozymes) B Class B

TE Connectivity PLC Registered Shares