**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 20/08 | 3,18% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 20/08 | -1,40% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 20/08 | 2,14% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 20/08 | 3,82% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 20/08 | -0,76% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 20/08 | -0,77% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 20/08 | 2,36% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 20/08 | 4,04% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 20/08 | 0,36% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 20/08 | 4,02% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 20/08 | 2,19% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 20/08 | 3,84% |
| *** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 20/08 | 13,46% |
| **** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 20/08 | 14,04% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 20/08 | 4,24% |
| * NINETY ONE GSF STERLING MONEY FUND A INC GBP | 20/08 | 0,80% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 20/08 | 9,32% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 20/08 | 9,56% |
| ** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 20/08 | 8,46% |
| *** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 20/08 | 10,24% |
