**** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 13/05 | 30,12% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 13/05 | 30,09% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 13/05 | 37,36% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 13/05 | 30,52% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 13/05 | 30,46% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 13/05 | 30,52% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 13/05 | 30,53% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 13/05 | 2,00% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 13/05 | -4,67% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 13/05 | 1,26% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 13/05 | -4,62% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 13/05 | -6,31% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 13/05 | -0,41% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 13/05 | -6,23% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 13/05 | -4,44% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 13/05 | 1,42% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 13/05 | -4,41% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 13/05 | -6,05% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 13/05 | -0,12% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 13/05 | -4,45% |
