**** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 25/08 | 5,98% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 25/08 | 4,76% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 25/08 | 3,72% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 25/08 | 5,97% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 25/08 | 4,47% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 25/08 | 4,75% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 25/08 | 5,84% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 25/08 | 5,82% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 25/08 | 6,52% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 25/08 | 31,56% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 25/08 | 34,71% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 25/08 | 34,57% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 25/08 | 35,60% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 25/08 | 35,44% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 25/08 | 34,35% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 25/08 | 35,63% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 25/08 | 32,79% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 25/08 | 32,55% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 25/08 | 33,76% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 25/08 | 33,62% |
