| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/12 | · |
