**** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 13/10 | 6,40% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 13/10 | 0,58% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 13/10 | 0,53% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 13/10 | 0,27% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 13/10 | 6,68% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 13/10 | -1,16% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 13/10 | 6,63% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 13/10 | 0,04% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 13/10 | 6,39% |
| *** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 13/10 | 38,54% |
| *** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 13/10 | 39,31% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 13/10 | 6,33% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 13/10 | 2,81% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 13/10 | 11,14% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 13/10 | 11,36% |
| ** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 13/10 | 10,23% |
| *** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 13/10 | 12,21% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 13/10 | 7,47% |
| * NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 13/10 | 3,85% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 13/10 | 7,69% |
