**** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 12/06 | 2,17% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 12/06 | 2,16% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 12/06 | 2,14% |
| **** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 12/06 | -4,91% |
| **** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 12/06 | -8,04% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 12/06 | -7,26% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 12/06 | -7,72% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 12/06 | -7,72% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 12/06 | -10,22% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 12/06 | 3,31% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 12/06 | 4,28% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 12/06 | 3,72% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 12/06 | 3,73% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 12/06 | 3,84% |
| * NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 12/06 | -10,59% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 12/06 | -0,98% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 12/06 | -4,03% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 12/06 | -0,11% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 12/06 | -0,58% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 12/06 | -3,63% |
