***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 04/11 | 35,41% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 04/11 | 25,46% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 04/11 | 24,59% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 04/11 | 25,66% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 04/11 | -2,26% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 04/11 | -2,26% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 04/11 | -1,49% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 04/11 | 30,94% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 04/11 | 21,28% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 04/11 | 21,27% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 04/11 | 22,25% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 04/11 | 22,22% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 04/11 | 22,21% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 04/11 | 22,30% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 04/11 | 19,22% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 04/11 | 19,25% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 04/11 | 19,43% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 04/11 | 20,18% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 04/11 | 20,17% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 04/11 | 20,14% |
