***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 21/10 | 31,19% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 21/10 | 29,66% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 21/10 | 31,41% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 21/10 | -2,90% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 21/10 | 6,57% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 21/10 | -0,41% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 21/10 | 7,59% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 21/10 | 7,39% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 21/10 | 0,46% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 21/10 | 6,50% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 21/10 | 7,45% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 21/10 | 7,19% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 21/10 | 17,79% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 21/10 | 18,53% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 21/10 | 10,44% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 21/10 | 10,24% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 21/10 | 15,39% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 21/10 | 10,13% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 21/10 | 11,39% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 21/10 | 11,13% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 21/10 | 11,30% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 21/10 | 11,54% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 21/10 | 12,42% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 21/10 | 12,39% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 21/10 | 10,36% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 21/10 | 10,36% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 21/10 | 11,25% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 21/10 | 10,99% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 21/10 | -0,85% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 21/10 | 6,68% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 21/10 | 1,47% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 21/10 | 6,51% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 21/10 | 7,81% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 21/10 | 6,51% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 21/10 | 2,42% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 21/10 | 7,36% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 21/10 | 7,36% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 21/10 | 7,62% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 21/10 | 0,98% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 21/10 | 7,44% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 21/10 | 7,36% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 21/10 | 7,50% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 21/10 | -1,13% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 21/10 | 6,46% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 21/10 | 6,47% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 21/10 | -0,28% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 21/10 | 7,32% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 21/10 | 7,47% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 21/10 | 7,31% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 21/10 | 6,97% |
