***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 30/10 | 20,61% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 30/10 | 21,58% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 30/10 | 21,54% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 30/10 | 21,53% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 30/10 | 21,63% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 30/10 | 18,44% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 30/10 | 18,47% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 30/10 | 18,83% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 30/10 | 19,40% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 30/10 | 19,41% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 30/10 | 19,35% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 30/10 | 0,92% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 30/10 | -4,01% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 30/10 | -3,84% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 30/10 | -3,39% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 30/10 | -3,41% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 30/10 | -8,01% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 30/10 | 23,03% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 30/10 | 23,40% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 30/10 | 24,07% |
