* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 20/08 | -1,99% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 20/08 | 32,76% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 20/08 | 33,97% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 20/08 | 33,61% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 20/08 | 32,04% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 20/08 | 33,77% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 20/08 | -2,12% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 20/08 | 4,84% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 20/08 | -0,63% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 20/08 | 5,81% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 20/08 | 5,51% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 20/08 | 0,02% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 20/08 | 4,77% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 20/08 | 5,65% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 20/08 | 5,32% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 20/08 | 17,73% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 20/08 | 18,25% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 20/08 | 11,43% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 20/08 | 11,12% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 20/08 | 12,48% |
