***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 19/06 | 2,14% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 19/06 | 5,45% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 19/06 | 1,92% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 19/06 | 1,92% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 19/06 | 5,62% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 19/06 | 5,57% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 19/06 | 5,44% |
| ** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 19/06 | 16,56% |
| ** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 19/06 | 16,98% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 19/06 | 2,57% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 19/06 | 0,77% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 19/06 | -0,62% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 19/06 | -0,45% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 19/06 | -1,41% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 19/06 | 0,02% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 19/06 | 3,82% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 19/06 | 1,92% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 19/06 | 3,95% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 18/06 | 7,59% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 18/06 | 7,81% |
