**** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 09/05 | -1,10% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 09/05 | -3,54% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 09/05 | -0,93% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 09/05 | -0,77% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 09/05 | -3,26% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 09/05 | -1,50% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 09/05 | -1,36% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 09/05 | -1,26% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 09/05 | -2,79% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 09/05 | -2,48% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 09/05 | 8,55% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 09/05 | 8,70% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 09/05 | 1,51% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 09/05 | 8,69% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 09/05 | 8,93% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 09/05 | 9,04% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 09/05 | 8,91% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 09/05 | -6,36% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 09/05 | -6,07% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 09/05 | -6,00% |
