**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 10/07 | 2,88% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 10/07 | 2,89% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 10/07 | 3,39% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 10/07 | 3,39% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 10/07 | 3,37% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 10/07 | 6,66% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 10/07 | -4,11% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 10/07 | 3,69% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 10/07 | -4,11% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 10/07 | -3,63% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 10/07 | -3,64% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 10/07 | 9,95% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 10/07 | 10,49% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 10/07 | 3,42% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 10/07 | -7,18% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 10/07 | -10,26% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 10/07 | 3,89% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 10/07 | -6,68% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 10/07 | -9,80% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 10/07 | -9,78% |
