***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/06 | 15,52% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/06 | 16,35% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/06 | 16,91% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/06 | 16,86% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 18/06 | 7,01% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 18/06 | 7,01% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 18/06 | 7,52% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 18/06 | 7,26% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 18/06 | -5,13% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 18/06 | -1,73% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/06 | -4,47% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 18/06 | -1,91% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/06 | -1,13% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 18/06 | -1,91% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 18/06 | -3,90% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 18/06 | -1,44% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/06 | -1,44% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 18/06 | -1,21% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/06 | -3,87% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/06 | -1,41% |
