** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 21/05 | 10,71% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 21/05 | 10,70% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 21/05 | 4,95% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 21/05 | 4,95% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 21/05 | 5,37% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 21/05 | 5,13% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 21/05 | -3,10% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 21/05 | -2,13% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 21/05 | -3,75% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 21/05 | -2,10% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 21/05 | -1,76% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 21/05 | -2,11% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 21/05 | -3,29% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 21/05 | -1,71% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 21/05 | -1,71% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 21/05 | -1,69% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 21/05 | -3,27% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 21/05 | -1,69% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 21/05 | -1,76% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 21/05 | -1,64% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 21/05 | -3,30% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 21/05 | -0,81% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 21/05 | -0,80% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 21/05 | -2,82% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 21/05 | -0,41% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 21/05 | -0,42% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 21/05 | -0,41% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 21/05 | -0,72% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 21/05 | 2,91% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 21/05 | 2,91% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 21/05 | 1,07% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 21/05 | 2,91% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 21/05 | 0,98% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 21/05 | -0,97% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 21/05 | 0,68% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 21/05 | 3,21% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 21/05 | 1,27% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 21/05 | 3,21% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 21/05 | 1,26% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 21/05 | -0,68% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 21/05 | 3,22% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 21/05 | 1,26% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 21/05 | 3,18% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 21/05 | 1,21% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 21/05 | -0,74% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 21/05 | 0,98% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 21/05 | -0,41% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 21/05 | 22,45% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 21/05 | 22,45% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 21/05 | 21,68% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 21/05 | 22,92% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 21/05 | 20,43% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 21/05 | 22,95% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 21/05 | 21,30% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 21/05 | 4,67% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 21/05 | 4,64% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 21/05 | 3,35% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 21/05 | 5,07% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 21/05 | 4,75% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 21/05 | 4,75% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 21/05 | 11,12% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 21/05 | 11,14% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 21/05 | 11,14% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 21/05 | 11,58% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 21/05 | 11,29% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 21/05 | 11,31% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 21/05 | 2,93% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 21/05 | 5,13% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 21/05 | 4,95% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 21/05 | 4,89% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 21/05 | 5,55% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 21/05 | 4,43% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 21/05 | 8,98% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 21/05 | 9,42% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 21/05 | 0,50% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 21/05 | 2,50% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 21/05 | -0,40% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 21/05 | 0,98% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 21/05 | 2,91% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 21/05 | 0,08% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 21/05 | 0,07% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 21/05 | 3,05% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 21/05 | 3,01% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 21/05 | 2,92% |
| ** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 21/05 | 18,02% |
| ** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 21/05 | 18,37% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 21/05 | 2,55% |
| ** NINETY ONE GSF STERLING MONEY FUND A INC GBP | 21/05 | 0,75% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 21/05 | 0,89% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 21/05 | 1,28% |
| * NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 21/05 | 0,08% |
| ** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 21/05 | 1,67% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 21/05 | 2,38% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 21/05 | 0,50% |
| *** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 21/05 | 2,49% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 10/04 | · |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 10/04 | · |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 10/04 | · |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/04 | · |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 10/04 | · |
