***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 08/10 | 21,71% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 08/10 | 8,46% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 08/10 | 8,47% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 08/10 | 14,15% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 08/10 | 8,35% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 08/10 | 9,35% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 08/10 | 9,31% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 08/10 | 9,24% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 08/10 | 12,34% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 08/10 | 13,17% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 08/10 | 13,14% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 08/10 | 10,81% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 08/10 | 10,81% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 08/10 | 11,65% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 08/10 | 11,39% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 08/10 | -4,08% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 08/10 | 4,11% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 08/10 | -1,09% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 08/10 | 4,14% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 08/10 | 5,54% |
