| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/12 | · |