* NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 28/04 | -3,96% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 28/04 | -3,63% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 28/04 | 21,62% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 28/04 | 23,41% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 28/04 | 23,28% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 28/04 | 23,84% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 28/04 | 23,71% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 28/04 | 22,69% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 28/04 | 23,84% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 28/04 | 23,17% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 28/04 | 22,96% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 28/04 | 23,49% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 28/04 | 23,59% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 28/04 | 23,57% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 28/04 | 22,37% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 28/04 | 2,40% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 28/04 | 1,80% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 28/04 | 2,02% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 28/04 | 2,10% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 28/04 | 2,08% |
