**** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 21/06 | 1,53% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 21/06 | 1,54% |
| **** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 21/06 | 1,59% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 21/06 | 0,50% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 21/06 | 0,49% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 21/06 | 0,45% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 21/06 | 0,95% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 21/06 | 0,95% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 21/06 | 0,91% |
| **** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 21/06 | -4,33% |
| **** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 21/06 | -7,41% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 21/06 | -7,51% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 21/06 | -7,06% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 21/06 | -7,06% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 21/06 | -9,54% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 21/06 | 1,96% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 21/06 | 1,93% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 21/06 | 2,41% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 21/06 | 2,42% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 21/06 | 2,52% |
| * NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 21/06 | -10,30% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 21/06 | -0,34% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 21/06 | -3,37% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 21/06 | -0,42% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 21/06 | 0,10% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 21/06 | -2,97% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 21/06 | -1,18% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 21/06 | -1,32% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 21/06 | -0,83% |
| ** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 21/06 | -1,70% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 21/06 | -1,24% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 21/06 | 9,91% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 21/06 | 10,45% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 21/06 | 0,95% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 21/06 | 10,46% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 21/06 | 10,41% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 21/06 | 10,94% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 21/06 | 10,38% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 21/06 | -4,72% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 21/06 | -4,33% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 21/06 | -4,26% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 21/06 | -3,24% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 21/06 | -3,24% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 21/06 | -2,81% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 21/06 | -2,80% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 21/06 | 7,26% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 21/06 | -1,96% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 21/06 | 5,75% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 21/06 | -1,49% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 21/06 | -3,32% |
