| 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 | · |
| 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 | · |
