*** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 15/11 | 19,13% |
| **** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 15/11 | 9,09% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 15/11 | 13,10% |
| **** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 15/11 | 14,29% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 15/11 | 13,89% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 15/11 | 13,88% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 15/11 | 7,67% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 15/11 | 14,85% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 15/11 | 16,14% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 15/11 | 15,80% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 15/11 | 15,72% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 15/11 | 15,98% |
| * NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 15/11 | 7,94% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 15/11 | 3,29% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 15/11 | -2,60% |
| ***** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 15/11 | 4,47% |
| ***** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 15/11 | 4,14% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 15/11 | -1,88% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 15/11 | 3,17% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 15/11 | 4,25% |
