| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/12 | · |
