***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 12/08 | 32,85% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 12/08 | 34,42% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 12/08 | 33,88% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 12/08 | 33,85% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 12/08 | 32,55% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 12/08 | 5,57% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 12/08 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 12/08 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 12/08 | 3,33% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 12/08 | 4,31% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 12/08 | 3,86% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 12/08 | 3,86% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 12/08 | -0,97% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 12/08 | 32,94% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 12/08 | 34,29% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 12/08 | 33,75% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 12/08 | 32,16% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 12/08 | 33,89% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 12/08 | -0,56% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 12/08 | 5,51% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 12/08 | 0,05% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 12/08 | 6,62% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 12/08 | 6,17% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 12/08 | 0,70% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 12/08 | 5,45% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 12/08 | 6,47% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 12/08 | 5,98% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 12/08 | 18,54% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 12/08 | 19,35% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 12/08 | 14,45% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 12/08 | 13,97% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 12/08 | 16,82% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 12/08 | 13,85% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 12/08 | 15,24% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 12/08 | 14,68% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 12/08 | 15,14% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 12/08 | 15,93% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 12/08 | 16,64% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 12/08 | 16,59% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 12/08 | 11,38% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 12/08 | 11,37% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 12/08 | 12,07% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 12/08 | 11,79% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 12/08 | 0,08% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 12/08 | 5,35% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 12/08 | 2,59% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 12/08 | 4,92% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 12/08 | 5,70% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 12/08 | 4,92% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 12/08 | 3,32% |
