* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 28/04 | -0,24% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 28/04 | 23,67% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 28/04 | 23,99% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 28/04 | 24,07% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 28/04 | 22,66% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 28/04 | 24,16% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 28/04 | -1,16% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 28/04 | 2,46% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 28/04 | -0,15% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 28/04 | 2,77% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 28/04 | 2,82% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 28/04 | 0,13% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 28/04 | 2,48% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 28/04 | 2,74% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 28/04 | 2,79% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 28/04 | 12,69% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 28/04 | 12,47% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 28/04 | 5,78% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 28/04 | 5,84% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 28/04 | 6,47% |
