*** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 13/05 | 0,40% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 13/05 | 0,40% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 13/05 | 0,74% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 13/05 | 0,74% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 13/05 | 0,74% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 13/05 | 2,33% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 13/05 | -3,58% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 13/05 | 1,69% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 13/05 | -3,57% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 13/05 | -3,26% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 13/05 | -3,25% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 13/05 | 5,36% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 13/05 | 5,73% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 13/05 | 1,59% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 13/05 | -4,36% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 13/05 | -6,51% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 13/05 | 1,92% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 13/05 | -4,01% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 13/05 | -6,18% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 13/05 | -6,18% |
