**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 10/07 | 35,10% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 10/07 | 35,09% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 10/07 | 50,14% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 10/07 | 35,72% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 10/07 | 35,26% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 10/07 | 35,71% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 10/07 | 35,75% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 10/07 | 4,48% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 10/07 | -8,47% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 10/07 | 2,33% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 10/07 | -8,12% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 10/07 | -10,83% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 10/07 | -0,21% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 10/07 | -10,38% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 10/07 | -8,12% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 10/07 | 2,63% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 10/07 | -7,81% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 10/07 | -10,53% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 10/07 | 0,18% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 10/07 | -8,11% |
