**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 10/07 | -6,57% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 10/07 | -6,58% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 10/07 | -6,71% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 10/07 | 16,34% |
| * NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 10/07 | 16,77% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 10/07 | -1,91% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 10/07 | -3,77% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 10/07 | 5,30% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 10/07 | 5,56% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 10/07 | 5,30% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 10/07 | 6,11% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 10/07 | -9,49% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 10/07 | -13,19% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 10/07 | -9,38% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 10/07 | -0,57% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 10/07 | 0,15% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 10/07 | 0,01% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/07 | -0,03% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 10/07 | -0,17% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 10/07 | -0,19% |
