** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 01/11 | 3,06% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 01/11 | 3,08% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 01/11 | 10,35% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 01/11 | 3,15% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 01/11 | 3,14% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 01/11 | 3,18% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 01/11 | 117,17% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 01/11 | 100,66% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 01/11 | 100,63% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 01/11 | 118,93% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 01/11 | 102,19% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 01/11 | 102,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 01/11 | 102,11% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 01/11 | 102,16% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 01/11 | 12,27% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 01/11 | -4,08% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 01/11 | 4,72% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 01/11 | -3,97% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 01/11 | -8,26% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 01/11 | 0,41% |
