** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 08/10 | 8,99% |
| *** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 08/10 | 19,38% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 08/10 | 20,29% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 08/10 | -1,05% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 08/10 | 5,41% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 08/10 | -0,40% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 08/10 | -0,17% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 08/10 | 6,20% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 08/10 | 0,39% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 08/10 | 0,41% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 08/10 | 0,09% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 08/10 | 6,48% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 08/10 | -1,63% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 08/10 | 6,41% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 08/10 | -0,13% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 08/10 | 6,22% |
| *** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 08/10 | 37,83% |
| *** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 08/10 | 38,61% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 08/10 | 5,95% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 08/10 | 2,45% |
