***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/06 | 44,79% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/06 | 44,52% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/06 | 42,83% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/06 | 44,64% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 19/06 | 2,41% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 19/06 | 4,94% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 19/06 | 0,98% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 19/06 | 5,60% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 19/06 | 5,44% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 19/06 | 1,38% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 19/06 | 4,89% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 19/06 | 5,53% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 19/06 | 5,32% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 19/06 | 22,34% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 19/06 | 22,72% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 19/06 | 14,67% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 19/06 | 14,50% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 19/06 | 17,82% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 19/06 | 14,38% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 19/06 | 15,30% |
