**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 28/04 | 2,30% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 28/04 | -0,04% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 28/04 | 1,54% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 28/04 | 2,63% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 28/04 | 0,33% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 28/04 | 0,33% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 28/04 | 2,76% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 28/04 | 2,72% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 28/04 | 2,64% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 28/04 | 21,28% |
| ** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 28/04 | 21,59% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 28/04 | 2,00% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 28/04 | 0,21% |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 28/04 | -1,25% |
| * NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 28/04 | -0,69% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 28/04 | -2,03% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 28/04 | -0,35% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 28/04 | 1,48% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 28/04 | -0,38% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 28/04 | 1,57% |
