** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 09/09 | -3,63% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 09/09 | -3,63% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 09/09 | -3,00% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 09/09 | 19,24% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 09/09 | 8,02% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 09/09 | 8,02% |
| **** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 09/09 | 8,72% |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 09/09 | 8,71% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 09/09 | 8,71% |
| **** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 09/09 | 8,78% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 09/09 | 7,03% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 09/09 | 7,06% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 09/09 | 7,08% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 09/09 | 7,74% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 09/09 | 7,76% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 09/09 | 7,71% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 09/09 | -2,50% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 09/09 | -5,44% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 09/09 | -5,51% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 09/09 | -4,92% |
