*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 12/12 | 3,52% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 12/12 | 4,08% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 12/12 | 8,66% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 12/12 | 9,20% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 12/12 | 18,64% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 12/12 | 19,26% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 12/12 | 8,48% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 12/12 | 19,28% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 12/12 | 19,72% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 12/12 | 20,32% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 12/12 | 19,70% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 12/12 | 3,16% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 12/12 | 4,05% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 12/12 | 4,09% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 12/12 | 8,42% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 12/12 | 8,42% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 12/12 | 9,39% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 12/12 | 9,39% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 12/12 | 13,50% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 12/12 | 3,11% |
