** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 10/07 | 2,64% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 10/07 | -7,80% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 10/07 | -10,51% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 10/07 | 0,18% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 10/07 | -10,06% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 10/07 | 0,47% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 10/07 | 3,23% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 10/07 | 3,58% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 10/07 | 3,60% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 10/07 | 3,75% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 10/07 | 15,79% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 10/07 | 4,06% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 10/07 | 4,08% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 10/07 | 1,98% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 10/07 | 1,69% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 10/07 | 9,78% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 10/07 | 2,47% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 10/07 | 1,76% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 10/07 | 1,76% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 10/07 | 2,54% |
