* NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 14/11 | 7,25% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 14/11 | 7,21% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 14/11 | 13,72% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 14/11 | 13,68% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 14/11 | 13,39% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 14/11 | -18,24% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 14/11 | -17,73% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 14/11 | 8,75% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 14/11 | 6,30% |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 14/11 | 9,22% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 14/11 | 9,15% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 14/11 | 9,23% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 14/11 | 10,07% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 14/11 | 9,37% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 14/11 | 6,79% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 14/11 | 9,59% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 14/11 | 21,97% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 14/11 | 23,05% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 14/11 | 23,15% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 14/11 | 22,67% |
