* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 18/06 | 2,79% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 18/06 | -0,68% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 18/06 | 5,20% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 18/06 | 1,65% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/06 | 4,96% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 18/06 | 2,74% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 18/06 | -0,80% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 18/06 | 2,25% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 18/06 | -0,35% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 18/06 | 14,29% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 18/06 | 14,07% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 18/06 | 13,36% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 18/06 | 14,84% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 18/06 | 10,66% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 18/06 | 14,63% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 18/06 | 13,10% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 18/06 | 4,79% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/06 | 4,77% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 18/06 | 3,02% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/06 | 5,26% |
