*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 12/06 | -1,75% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 12/06 | -0,93% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 12/06 | -1,41% |
| ** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 12/06 | -1,37% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 12/06 | -0,99% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 12/06 | 12,75% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 12/06 | 12,21% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 12/06 | 2,56% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 12/06 | 12,21% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 12/06 | 13,22% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 12/06 | 12,67% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 12/06 | 13,22% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 12/06 | -2,39% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 12/06 | -2,01% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 12/06 | -1,94% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 12/06 | -2,93% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 12/06 | -2,94% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 12/06 | -2,53% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 12/06 | -2,53% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 12/06 | 10,35% |
