*** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 08/08 | 8,18% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 08/08 | 8,32% |
| * NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 08/08 | -8,70% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 08/08 | 0,99% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 08/08 | -3,30% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 08/08 | 1,30% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 08/08 | 1,55% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 08/08 | -2,79% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 08/08 | -0,08% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 08/08 | 0,21% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 08/08 | 0,42% |
| ** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 08/08 | 1,79% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 08/08 | 2,33% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 08/08 | 12,32% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 08/08 | 12,56% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 08/08 | 2,61% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 08/08 | 12,57% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 08/08 | 12,96% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 08/08 | 13,20% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 08/08 | 12,96% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 08/08 | -2,16% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 08/08 | -1,61% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 08/08 | -1,55% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 08/08 | 2,03% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 08/08 | 2,04% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 08/08 | 2,61% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 08/08 | 2,62% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 08/08 | 6,98% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 08/08 | -2,48% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 08/08 | 5,56% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 08/08 | -2,29% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 08/08 | -4,18% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 08/08 | -2,28% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 08/08 | 6,24% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 08/08 | -1,73% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 08/08 | -1,73% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 08/08 | -1,87% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 08/08 | 6,29% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 08/08 | -1,68% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 08/08 | -1,68% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 08/08 | -1,65% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 08/08 | 65,82% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 08/08 | 50,91% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 08/08 | 50,89% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 08/08 | 66,82% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 08/08 | 51,73% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 08/08 | 51,40% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 08/08 | 51,70% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 08/08 | 51,74% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 08/08 | 5,99% |
