*** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 18/12 | 0,00% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 18/12 | 0,00% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/12 | 0,00% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/12 | 0,00% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/12 | 0,00% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 18/12 | 0,00% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 18/12 | 0,00% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 18/12 | 0,00% |
