***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/06 | 46,02% |
***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/06 | 45,85% |
***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/06 | 46,71% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/06 | 46,56% |
***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/06 | 45,35% |
***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/06 | 46,72% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/06 | 43,95% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/06 | 43,71% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/06 | 44,89% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/06 | 44,64% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/06 | 44,59% |
***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/06 | 43,22% |
*** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/06 | 6,04% |
** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/06 | 4,18% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/06 | 4,78% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/06 | 4,57% |
*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/06 | 4,55% |
* NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/06 | 1,07% |
**** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/06 | 43,84% |
***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/06 | 44,79% |