*** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 22/05 | -1,54% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 22/05 | 0,15% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 22/05 | 6,42% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 22/05 | 0,51% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 22/05 | 0,50% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 22/05 | -0,13% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 22/05 | 6,45% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 22/05 | 0,54% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 22/05 | 0,55% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 22/05 | 0,56% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 22/05 | 45,37% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 22/05 | 35,76% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 22/05 | 35,77% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 22/05 | 45,96% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 22/05 | 36,25% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 22/05 | 35,32% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 22/05 | 36,22% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 22/05 | 36,24% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 22/05 | 1,14% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 22/05 | -6,96% |
