**** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 12/08 | 20,06% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 12/08 | 19,73% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 12/08 | 19,74% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 12/08 | 6,00% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 12/08 | 9,29% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 12/08 | 9,84% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 12/08 | 9,04% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 12/08 | 9,95% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 12/08 | 8,78% |
| *** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 12/08 | 16,79% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 12/08 | 17,50% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 12/08 | 1,46% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 12/08 | 4,37% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 12/08 | -0,31% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 12/08 | 2,14% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 12/08 | 5,02% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 12/08 | 0,41% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 12/08 | 0,33% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 12/08 | 2,40% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 12/08 | 5,23% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 12/08 | 0,79% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 12/08 | 5,17% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 12/08 | 2,24% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 12/08 | 5,03% |
| *** NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 12/08 | 15,46% |
| **** NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 12/08 | 15,97% |
| ** NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 12/08 | 4,62% |
| * NINETY ONE GSF STERLING MONEY FUND A INC GBP | 12/08 | 1,16% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 12/08 | 10,01% |
| ** NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 12/08 | 9,93% |
| ** NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 12/08 | 9,12% |
| *** NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 12/08 | 10,62% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 12/08 | 3,62% |
| * NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 12/08 | 0,13% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 12/08 | 3,79% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 12/08 | 8,02% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 12/08 | 8,47% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 12/08 | 8,75% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 12/08 | 8,24% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 12/08 | 8,52% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 12/08 | 25,00% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 12/08 | 25,64% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 12/08 | 25,96% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 12/08 | 25,66% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 12/08 | 25,81% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 12/08 | 29,80% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 12/08 | 29,79% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 12/08 | 30,12% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 12/08 | 29,52% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 12/08 | 6,92% |
