| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | · |
