* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/06 | 4,96% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/06 | 4,94% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/06 | 15,51% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 18/06 | 15,29% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/06 | 15,29% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/06 | 15,84% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/06 | 15,52% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/06 | 15,54% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/06 | 3,36% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 18/06 | 7,00% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/06 | 5,27% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/06 | 6,75% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/06 | 7,49% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/06 | 6,35% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/06 | 9,14% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 18/06 | 9,66% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/06 | 1,59% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/06 | 4,99% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/06 | 1,49% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/06 | 2,14% |
