*** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 09/09 | -4,92% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 09/09 | -9,01% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 09/09 | 9,51% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 09/09 | 9,56% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 09/09 | 10,28% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 09/09 | 10,20% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 09/09 | 10,39% |
| * NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 09/09 | -7,95% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 09/09 | 1,49% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 09/09 | -3,43% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 09/09 | 1,47% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 09/09 | 2,11% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 09/09 | -2,89% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 09/09 | 0,40% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 09/09 | 0,30% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 09/09 | 0,92% |
| ** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 09/09 | 3,09% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 09/09 | 3,67% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 09/09 | 12,86% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 09/09 | 13,58% |
