** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 11/06 | -3,96% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 11/06 | 3,29% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 11/06 | -3,96% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 11/06 | -3,57% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 11/06 | -3,57% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 11/06 | 8,09% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 11/06 | 8,53% |
| ** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 11/06 | 2,56% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 11/06 | -5,94% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 11/06 | -8,58% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 11/06 | 2,97% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 11/06 | -5,54% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 11/06 | -8,19% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 11/06 | -8,18% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 11/06 | -5,45% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 11/06 | -5,43% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 11/06 | -5,54% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 11/06 | 18,05% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 11/06 | 18,42% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 11/06 | -0,46% |
