** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 04/11 | 4,30% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 04/11 | 4,29% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 04/11 | 15,47% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 04/11 | 16,40% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 04/11 | 5,93% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 04/11 | -2,40% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 04/11 | -7,74% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 04/11 | 6,72% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 04/11 | -1,57% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 04/11 | -7,03% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 04/11 | -7,06% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 04/11 | -1,34% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 04/11 | -1,38% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 04/11 | -1,58% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 04/11 | 34,24% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 04/11 | 34,99% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 04/11 | -2,70% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 04/11 | -4,54% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 04/11 | 6,22% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 04/11 | 6,96% |
