***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 13/10 | 35,30% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 13/10 | 35,12% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 13/10 | 34,04% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 13/10 | 35,34% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 13/10 | 32,86% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 13/10 | 32,62% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 13/10 | 34,06% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 13/10 | 33,85% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 13/10 | 33,83% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 13/10 | 32,53% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 13/10 | 6,16% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 13/10 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 13/10 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 13/10 | 3,73% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 13/10 | 4,57% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 13/10 | 4,41% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 13/10 | 4,41% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 13/10 | -1,57% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 13/10 | 34,85% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 13/10 | 36,12% |
