** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 06/09 | -0,20% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 06/09 | -0,69% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 06/09 | 8,06% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 06/09 | -0,14% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 06/09 | -0,14% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 06/09 | -0,10% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 06/09 | 90,82% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 06/09 | 73,14% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 06/09 | 73,14% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 06/09 | 92,17% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 06/09 | 74,24% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 06/09 | 73,21% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 06/09 | 74,19% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 06/09 | 74,22% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 06/09 | 7,91% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 06/09 | -7,16% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 06/09 | 3,45% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 06/09 | -6,62% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 06/09 | -10,42% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 06/09 | 0,07% |
