*** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 09/05 | -1,92% |
| **** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 09/05 | -1,89% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 09/05 | -2,92% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 09/05 | -2,93% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 09/05 | -2,74% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 09/05 | -2,61% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 09/05 | -2,59% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 09/05 | -2,63% |
| **** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 09/05 | -4,41% |
| **** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 09/05 | -7,01% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 09/05 | -6,86% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 09/05 | -6,74% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 09/05 | -6,74% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 09/05 | -8,75% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 09/05 | -0,53% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 09/05 | -0,33% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 09/05 | -0,24% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 09/05 | -0,25% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 09/05 | -0,15% |
| * NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 09/05 | -9,79% |
