***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/06 | 44,52% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/06 | 42,83% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/06 | 44,64% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 18/06 | 2,46% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/06 | 5,07% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 18/06 | 1,03% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 18/06 | 5,76% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/06 | 5,56% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 18/06 | 1,54% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/06 | 5,00% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 18/06 | 5,69% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 18/06 | 5,42% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 18/06 | 23,26% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 18/06 | 23,82% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/06 | 15,00% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/06 | 14,76% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/06 | 18,20% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/06 | 14,64% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 18/06 | 15,62% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 18/06 | 15,32% |
