***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 13/10 | 35,92% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 13/10 | 34,30% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 13/10 | 36,12% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 13/10 | -2,43% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 13/10 | 7,09% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 13/10 | 0,00% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 13/10 | 8,07% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 13/10 | 7,90% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 13/10 | 0,87% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 13/10 | 6,99% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 13/10 | 7,90% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 13/10 | 7,67% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 13/10 | 20,08% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 13/10 | 20,78% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 13/10 | 9,66% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 13/10 | 9,47% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 13/10 | 15,29% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 13/10 | 9,36% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 13/10 | 10,57% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 13/10 | 10,34% |
