***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 13/10 | 10,49% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 13/10 | 13,13% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 13/10 | 14,00% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 13/10 | 13,94% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 13/10 | 11,40% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 13/10 | 11,40% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 13/10 | 12,27% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 13/10 | 12,01% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 13/10 | -3,44% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 13/10 | 4,83% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 13/10 | -0,55% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 13/10 | 4,66% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 13/10 | 6,09% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 13/10 | 4,66% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 13/10 | 0,37% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 13/10 | 5,48% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 13/10 | 5,47% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 13/10 | 5,72% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 13/10 | -1,06% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 13/10 | 5,54% |
