*** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 04/11 | 1,48% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 04/11 | -3,58% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 04/11 | -3,52% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 04/11 | -2,92% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 04/11 | -2,95% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 04/11 | -8,06% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 04/11 | 23,85% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 04/11 | 24,08% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 04/11 | 24,91% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 04/11 | 24,80% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 04/11 | 25,04% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 04/11 | -4,34% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 04/11 | 5,03% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 04/11 | -1,38% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 04/11 | 5,14% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 04/11 | 5,84% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 04/11 | -0,76% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 04/11 | 4,02% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 04/11 | 4,03% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 04/11 | 4,67% |
