| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 25,004320 | 16/06/2025 | 1,75% | -4,08% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,572663 | 16/06/2025 | 1,80% | -5,63% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,080000 | 16/06/2025 | 12,45% | 1,07% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,978400 | 16/06/2025 | 2,21% | -1,26% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 29,237947 | 16/06/2025 | 2,20% | -5,71% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,210000 | 16/06/2025 | 12,34% | 0,75% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,779679 | 16/06/2025 | 2,16% | -1,37% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 44,573507 | 16/06/2025 | 2,01% | -6,17% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,703473 | 16/06/2025 | 2,29% | -5,68% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,289960 | 16/06/2025 | -6,86% | 36,88% | ** |
