*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 10/09 | -4,92% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 10/09 | -8,95% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 10/09 | 10,50% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 10/09 | 10,84% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 10/09 | 11,26% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 10/09 | 11,18% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 10/09 | 11,34% |
| * NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 10/09 | -7,95% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 10/09 | 1,37% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 10/09 | -3,55% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 10/09 | 1,64% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 10/09 | 2,04% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 10/09 | -2,98% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 10/09 | 0,29% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 10/09 | 0,47% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 10/09 | 0,83% |
| ** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 10/09 | 3,58% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 10/09 | 4,18% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 10/09 | 12,75% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 10/09 | 13,16% |
