***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 20/08 | 31,79% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 20/08 | 34,70% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 20/08 | 34,57% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 20/08 | 35,58% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 20/08 | 35,42% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 20/08 | 34,32% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 20/08 | 35,61% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 20/08 | 32,66% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 20/08 | 32,44% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 20/08 | 33,84% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 20/08 | 33,49% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 20/08 | 33,45% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 20/08 | 32,17% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 20/08 | 4,49% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 20/08 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 20/08 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 20/08 | 2,21% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 20/08 | 3,02% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 20/08 | 2,76% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 20/08 | 2,75% |
