* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 01/11 | 3,48% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 01/11 | 3,19% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 01/11 | 10,89% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 01/11 | 4,28% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 01/11 | 3,56% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 01/11 | 3,55% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 01/11 | 12,85% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 01/11 | 12,93% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 01/11 | 12,95% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 01/11 | 13,84% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 01/11 | 13,84% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 01/11 | 13,80% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 01/11 | 12,11% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 01/11 | 2,92% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 01/11 | 7,35% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 01/11 | 2,93% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 01/11 | 3,73% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 01/11 | 3,72% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 01/11 | 14,37% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 01/11 | 15,26% |
