***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/06 | 40,74% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/06 | 46,02% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/06 | 45,85% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/06 | 46,71% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/06 | 46,56% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/06 | 45,35% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/06 | 46,72% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/06 | 43,95% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/06 | 43,71% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/06 | 44,89% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/06 | 44,64% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/06 | 44,59% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/06 | 43,22% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 19/06 | 5,91% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 19/06 | 4,12% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 19/06 | 4,68% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 19/06 | 4,54% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 19/06 | 4,53% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 19/06 | 1,02% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/06 | 43,84% |
