* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 27/08 | 8,97% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 27/08 | 19,44% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 27/08 | 19,23% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 27/08 | 19,23% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 27/08 | 20,02% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 27/08 | 19,70% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 27/08 | 19,70% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 27/08 | 6,14% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 27/08 | 8,59% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 27/08 | 9,58% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 27/08 | 8,35% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 27/08 | 9,31% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 27/08 | 8,13% |
| *** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 27/08 | 18,41% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 27/08 | 19,17% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 27/08 | 1,59% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 27/08 | 3,71% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 27/08 | -0,94% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 27/08 | 2,31% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 27/08 | 4,38% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 27/08 | -0,25% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 27/08 | -0,26% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 27/08 | 2,58% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 27/08 | 4,61% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 27/08 | 0,59% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 27/08 | 4,57% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 27/08 | 2,42% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 27/08 | 4,38% |
| *** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 27/08 | 18,11% |
| **** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 27/08 | 18,71% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 27/08 | 4,29% |
| * NINETY ONE GSF STERLING MONEY FUND A INC GBP | 27/08 | 0,84% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 27/08 | 12,13% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 27/08 | 12,41% |
| ** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 27/08 | 11,25% |
| *** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 27/08 | 13,15% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 27/08 | 2,88% |
| * NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 27/08 | -0,59% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 27/08 | 3,06% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 27/08 | 3,45% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 27/08 | 3,86% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 27/08 | 4,20% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 27/08 | 3,62% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 27/08 | 3,96% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 27/08 | 25,05% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 27/08 | 25,75% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 27/08 | 26,07% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 27/08 | 25,75% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 27/08 | 25,91% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | 27/08 | 30,55% |
