NINETY ONE UK LIMITED

Owns50 of 95

• ALL CHINA BOND FUND

  Fund under managementLuxembourg

• ALL CHINA EQUITY FUND

  Fund under managementLuxembourg

• AMERICAN FRANCHISE FUND

  Fund under managementLuxembourg

• ASIA DYNAMIC BOND FUND

  Fund under managementLuxembourg

• ASIAN EQUITY FUND

  Fund under managementLuxembourg

• ASIA PACIFIC EQUITY OPPORTUNITIES FUND

  Fund under managementLuxembourg

• ASIA PACIFIC FRANCHISE FUND

  Fund under managementLuxembourg

• CHINA A SHARES FUND

  Fund under managementLuxembourg

• EDCON PROVIDENT FUND

  Fund under managementSouth Africa

• EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND

  Fund under managementGuernsey

• EMERGING MARKETS ALTERNATIVE CREDIT 10

  Fund under managementLuxembourg

• EMERGING MARKETS ALTERNATIVE CREDIT 3

  Fund under managementLuxembourg

• EMERGING MARKETS ALTERNATIVE CREDIT 4

  Fund under managementLuxembourg

• EMERGING MARKETS ALTERNATIVE CREDIT 5

  Fund under managementLuxembourg

• EMERGING MARKETS ALTERNATIVE CREDIT 6

  Fund under managementLuxembourg

• EMERGING MARKETS ALTERNATIVE CREDIT 7

  Fund under managementLuxembourg

• EMERGING MARKETS ALTERNATIVE CREDIT 8

  Fund under managementLuxembourg

• EMERGING MARKETS ALTERNATIVE CREDIT 9

  Fund under managementLuxembourg

• EMERGING MARKETS BLENDED DEBT FUND

  Fund under managementLuxembourg

• EMERGING MARKETS CORPORATE DEBT FUND

  Fund under managementLuxembourg

• EMERGING MARKETS EQUITY FUND

  Fund under managementLuxembourg

• EMERGING MARKETS HARD CURRENCY DEBT FUND

  Fund under managementLuxembourg

• EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND

  Fund under managementLuxembourg

• EMERGING MARKETS LOCAL CURRENCY DEBT FUND

  Fund under managementLuxembourg

• EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND

  Fund under managementLuxembourg

• EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND

  Fund under managementLuxembourg

• EMERGING MARKETS MULTI-ASSET FUND

  Fund under managementLuxembourg

• EMERGING MARKETS SHORT DURATION FUND

  Fund under managementLuxembourg

• EMERGING MARKETS SUSTAINABLE BLENDED DEBT FUND

  Fund under managementLuxembourg

• EUROPEAN CREDIT OPPORTUNITIES FUND I

  Fund under managementLuxembourg

• EUROPEAN EQUITY FUND

  Fund under managementLuxembourg

• GLOBAL CREDIT INCOME FUND

  Fund under managementLuxembourg

• GLOBAL CREDIT SOLUTION FUND

  Fund under managementLuxembourg

• GLOBAL DIVERSIFIED DEBT FUND

  Fund under managementGuernsey

• GLOBAL ENVIRONMENT FUND

  Fund under managementLuxembourg

• GLOBAL EQUITY FUND

  Fund under managementLuxembourg

• GLOBAL FRANCHISE FUND

  Fund under managementLuxembourg

• GLOBAL GOLD FUND

  Fund under managementLuxembourg

• GLOBAL MACRO ALLOCATION FUND

  Fund under managementGuernsey

• GLOBAL MACRO ALLOCATION FUND

  Fund under managementLuxembourg

• GLOBAL MACRO CURRENCY FUND

  Fund under managementLuxembourg

• GLOBAL MANAGED INCOME FUND

  Fund under managementLuxembourg

• GLOBAL NATURAL RESOURCES FUND

  Fund under managementLuxembourg

• GLOBAL QUALITY DIVIDEND GROWTH FUND

  Fund under managementLuxembourg

• GLOBAL QUALITY EQUITY FUND

  Fund under managementLuxembourg

• GLOBAL STRATEGIC EQUITY FUND

  Fund under managementLuxembourg

• GLOBAL STRATEGIC MANAGED FUND

  Fund under managementLuxembourg

• GLOBAL SUSTAINABLE EQUITY FUND

  Fund under managementLuxembourg

• GLOBAL VALUE EQUITY FUND

  Fund under managementLuxembourg

• IAL GLENCORE HOLDING FUND UPF Z

  Fund under managementSouth Africa

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it