* NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 14/07 | -8,10% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 12/07 | 13,76% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 12/07 | 2,79% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 12/07 | 2,83% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 12/07 | 14,48% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 12/07 | 3,32% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 12/07 | 3,35% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 12/07 | 14,35% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 12/07 | 3,29% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 12/07 | 3,00% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 12/07 | 3,42% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 12/07 | -5,81% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 12/07 | -5,80% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 12/07 | -5,33% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 12/07 | 12,81% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 12/07 | 1,90% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 12/07 | 1,90% |
| **** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 12/07 | 2,40% |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 12/07 | 2,40% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 12/07 | 2,38% |
