**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/06 | 5,48% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/06 | 1,98% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/06 | 1,97% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/06 | 5,64% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/06 | 5,62% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/06 | 5,50% |
| ** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/06 | 16,51% |
| ** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/06 | 16,93% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 18/06 | 2,58% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/06 | 0,78% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/06 | -0,21% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/06 | -0,15% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/06 | -1,01% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/06 | 0,32% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/06 | 3,87% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/06 | 1,96% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/06 | 4,00% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 18/06 | 7,59% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 18/06 | 7,81% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 18/06 | 8,14% |
