**** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 15/11 | 24,42% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 15/11 | 17,28% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 15/11 | 24,46% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 15/11 | 25,21% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 15/11 | 24,61% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 15/11 | 11,61% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 15/11 | 11,59% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 15/11 | 12,51% |
| ** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 15/11 | 18,24% |
| ** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 15/11 | 18,21% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 15/11 | 19,64% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 15/11 | 19,24% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 15/11 | 19,17% |
| ** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 15/11 | 19,21% |
| ** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 15/11 | 11,41% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 15/11 | 18,05% |
| ** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 15/11 | 18,07% |
| *** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 15/11 | 19,04% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 15/11 | 18,99% |
| ** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 15/11 | 19,04% |
