***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 11/12 | 34,79% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 11/12 | 22,86% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 11/12 | 23,05% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 11/12 | 23,07% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 11/12 | -4,50% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 11/12 | -4,51% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 11/12 | -3,66% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 11/12 | 27,84% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 11/12 | 16,43% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 11/12 | 16,42% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 11/12 | 17,46% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 11/12 | 17,43% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 11/12 | 17,42% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 11/12 | 17,52% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 11/12 | 14,30% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 11/12 | 14,34% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 11/12 | 15,45% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 11/12 | 15,34% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 11/12 | 15,35% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 11/12 | 15,29% |
