***** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 23/12 | 18,24% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 23/12 | 18,02% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 23/12 | 18,22% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 23/12 | 18,17% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 23/12 | 1,86% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 23/12 | 9,70% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 23/12 | 1,48% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 23/12 | 9,84% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 23/12 | 4,80% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 23/12 | -3,06% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 23/12 | 4,84% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 23/12 | 10,42% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 23/12 | 2,23% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 23/12 | 10,56% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 23/12 | 5,52% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 23/12 | -2,69% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 23/12 | 10,36% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 23/12 | 2,24% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 23/12 | 10,56% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 23/12 | -1,40% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 23/12 | 5,48% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 23/12 | -2,40% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 23/12 | 5,51% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 23/12 | 2,09% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 23/12 | 2,08% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 23/12 | 2,92% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 23/12 | -5,02% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 23/12 | 3,06% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 23/12 | 3,01% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 23/12 | 11,88% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 23/12 | 11,61% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 23/12 | 6,80% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 23/12 | 12,92% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 23/12 | 12,13% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 23/12 | 12,11% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 23/12 | 24,16% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 23/12 | 24,32% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 23/12 | 24,33% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 23/12 | 25,48% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 23/12 | 25,47% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 23/12 | 25,44% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 23/12 | 3,10% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 23/12 | 11,78% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 23/12 | 9,40% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 23/12 | 11,78% |
| *** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 23/12 | 12,82% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 23/12 | 12,79% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 23/12 | 10,21% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 23/12 | 11,23% |
| ** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 23/12 | 5,01% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 23/12 | 13,61% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 23/12 | 6,97% |
| ** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 23/12 | 6,06% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 23/12 | 14,68% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 23/12 | 7,88% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 23/12 | 7,82% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 23/12 | 14,98% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 23/12 | 14,97% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 23/12 | 14,65% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 23/12 | -25,94% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 23/12 | -25,44% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 23/12 | 9,44% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 23/12 | 6,97% |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 23/12 | 9,90% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 23/12 | 9,72% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 23/12 | 9,95% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 23/12 | 10,77% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 23/12 | 11,34% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 23/12 | 8,71% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 23/12 | 11,60% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 23/12 | 20,53% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 23/12 | 21,92% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 23/12 | 21,83% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 23/12 | 21,51% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 23/12 | 21,41% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 23/12 | 20,41% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 23/12 | 22,12% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 23/12 | 21,89% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 23/12 | 21,42% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 23/12 | 21,65% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 23/12 | 17,31% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 23/12 | 17,18% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 23/12 | 17,09% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 23/12 | 16,61% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 23/12 | 25,39% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 23/12 | 26,31% |
| * NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 23/12 | -12,93% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 23/12 | 19,36% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 23/12 | 19,95% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 23/12 | 19,81% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 23/12 | 19,72% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 23/12 | 19,19% |
| * NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 23/12 | 19,05% |
| * NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 23/12 | 18,96% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 23/12 | 19,42% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 23/12 | 19,29% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 23/12 | 44,36% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 23/12 | 45,25% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 23/12 | 45,56% |
| * NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 23/12 | 14,80% |
