**** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 12/06 | 14,34% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 12/06 | 3,72% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 12/06 | 3,72% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 12/06 | 14,21% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 12/06 | 3,69% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 12/06 | 3,66% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 12/06 | 3,76% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 12/06 | -5,60% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 12/06 | -5,59% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 12/06 | -5,20% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 12/06 | 12,81% |
| **** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 12/06 | 2,43% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 12/06 | 2,42% |
| **** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 12/06 | 2,86% |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 12/06 | 2,85% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 12/06 | 2,84% |
| **** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 12/06 | 2,89% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 12/06 | 1,75% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 12/06 | 1,74% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 12/06 | 2,67% |
