*** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 13/10 | 0,05% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 13/10 | -2,47% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 13/10 | -0,25% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 13/10 | 0,26% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 13/10 | -1,32% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 13/10 | -4,88% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 13/10 | 1,29% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 13/10 | -4,12% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 13/10 | 2,41% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 13/10 | 1,25% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 13/10 | -4,19% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 13/10 | 2,39% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 13/10 | 1,04% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 13/10 | 1,24% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 13/10 | 6,85% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 13/10 | 6,84% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 13/10 | 7,68% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 13/10 | 25,34% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 13/10 | 34,25% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 13/10 | 34,10% |
