**** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 08/10 | 1,64% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 08/10 | 5,42% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 08/10 | 5,42% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 08/10 | 6,22% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 08/10 | 28,12% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 08/10 | 37,18% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 08/10 | 37,03% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 08/10 | 38,22% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 08/10 | 38,07% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 08/10 | 36,92% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 08/10 | 38,27% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 08/10 | 35,53% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 08/10 | 35,31% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 08/10 | 36,52% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 08/10 | 36,55% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 08/10 | 36,49% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 08/10 | 35,18% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 08/10 | 5,86% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 08/10 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 08/10 | · |
