** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 08/10 | 3,56% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 08/10 | 4,20% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 08/10 | 4,23% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 08/10 | 4,23% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 08/10 | -1,75% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 08/10 | 37,64% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 08/10 | 38,67% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 08/10 | 38,68% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 08/10 | 37,07% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 08/10 | 38,89% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 08/10 | -2,91% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 08/10 | 6,83% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 08/10 | -0,11% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 08/10 | 7,64% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 08/10 | 7,65% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 08/10 | 0,58% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 08/10 | 6,75% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 08/10 | 7,45% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 08/10 | 7,42% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 08/10 | 21,17% |
