| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,300000 | 11/09/2025 | 28,72% | 26,00% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 28,712024 | 11/09/2025 | 16,84% | 17,77% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,802739 | 11/09/2025 | 16,87% | 15,82% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,560000 | 11/09/2025 | 29,79% | 29,88% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 28,746256 | 11/09/2025 | 17,62% | 21,22% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,649979 | 11/09/2025 | 17,63% | 15,76% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,710000 | 11/09/2025 | 29,66% | 29,39% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,515190 | 11/09/2025 | 17,56% | 21,11% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 51,220076 | 11/09/2025 | 17,23% | 15,74% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,376551 | 11/09/2025 | 17,74% | 15,82% | **** |
