* NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 25/08 | 0,89% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 25/08 | 5,59% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 25/08 | 6,34% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 25/08 | 6,19% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 25/08 | 18,52% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 25/08 | 18,98% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 25/08 | 13,04% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 25/08 | 12,92% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 25/08 | 14,34% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 25/08 | 12,79% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 25/08 | 13,83% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 25/08 | 13,65% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 25/08 | 13,74% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 25/08 | 13,85% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 25/08 | 14,58% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 25/08 | 14,53% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 25/08 | 9,94% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 25/08 | 9,94% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 25/08 | 10,66% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 25/08 | 10,39% |
