**** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 27/08 | 6,30% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 27/08 | 5,67% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 27/08 | 5,66% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 27/08 | 6,36% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 27/08 | 33,35% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 27/08 | 36,81% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 27/08 | 36,65% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 27/08 | 37,71% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 27/08 | 37,55% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 27/08 | 36,42% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 27/08 | 37,73% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 27/08 | 34,66% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 27/08 | 34,42% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 27/08 | 35,76% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 27/08 | 35,53% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 27/08 | 35,49% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 27/08 | 34,18% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 27/08 | 5,16% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 27/08 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 27/08 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 27/08 | 2,84% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 27/08 | 3,57% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 27/08 | 3,40% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 27/08 | 3,36% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 27/08 | -1,36% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 27/08 | 34,96% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 27/08 | 36,07% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 27/08 | 35,84% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 27/08 | 34,25% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 27/08 | 36,01% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 27/08 | -1,34% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 27/08 | 5,36% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 27/08 | -0,09% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 27/08 | 6,22% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 27/08 | 6,03% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 27/08 | 0,53% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 27/08 | 5,24% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 27/08 | 6,06% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 27/08 | 5,82% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 27/08 | 19,12% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 27/08 | 19,62% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 27/08 | 12,33% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 27/08 | 12,11% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 27/08 | 13,84% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 27/08 | 12,00% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 27/08 | 13,13% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 27/08 | 12,86% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 27/08 | 13,05% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 27/08 | 14,70% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 27/08 | 15,44% |
