** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/06 | -1,48% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/06 | -1,37% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 18/06 | -4,99% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 18/06 | -1,13% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 18/06 | -1,12% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 18/06 | -4,47% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 18/06 | -0,65% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 18/06 | -0,47% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 18/06 | -0,67% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 18/06 | -0,97% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/06 | 4,01% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/06 | 4,85% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/06 | 1,40% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/06 | 4,63% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 18/06 | 2,47% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 18/06 | -1,11% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 18/06 | 1,90% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/06 | 5,22% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/06 | 1,70% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/06 | 5,00% |
