* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 18/12 | 0,00% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 18/12 | 0,00% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 18/12 | 0,00% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 18/12 | 0,00% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 18/12 | 0,00% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | 0,00% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | 0,00% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/12 | 0,00% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/12 | 0,00% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 18/12 | 0,00% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | 0,00% |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/12 | 0,00% |
