*** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 04/11 | 12,28% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 04/11 | 12,38% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 04/11 | 18,52% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 04/11 | 19,25% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 04/11 | 10,28% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 04/11 | 19,26% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 04/11 | 19,46% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 04/11 | 20,20% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 04/11 | 19,44% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 04/11 | 4,92% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 04/11 | 5,71% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 04/11 | 5,78% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 04/11 | 9,58% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 04/11 | 9,58% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 04/11 | 10,45% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 04/11 | 10,46% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 04/11 | 11,39% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 04/11 | 2,32% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 04/11 | 9,49% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 04/11 | 2,95% |
