***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 25/08 | 33,57% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 25/08 | 32,31% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 25/08 | 5,23% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 25/08 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 25/08 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 25/08 | 2,69% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 25/08 | 3,34% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 25/08 | 3,25% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 25/08 | 3,21% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 25/08 | -1,51% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 25/08 | 33,58% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 25/08 | 34,57% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 25/08 | 34,41% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 25/08 | 32,87% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 25/08 | 34,58% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 25/08 | -1,42% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 25/08 | 5,73% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 25/08 | 0,25% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 25/08 | 6,51% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 25/08 | 6,41% |
