* NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 13/10 | 5,47% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 13/10 | 5,61% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 13/10 | 0,32% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 13/10 | 8,39% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 13/10 | 8,40% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 13/10 | 1,15% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 13/10 | 9,24% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 13/10 | 9,38% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 13/10 | 9,24% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 13/10 | 8,88% |
| *** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 13/10 | 4,94% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 13/10 | 7,50% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 13/10 | 0,93% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 13/10 | 7,33% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 13/10 | 3,27% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 13/10 | -3,25% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 13/10 | 2,68% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 13/10 | 8,11% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 13/10 | 1,44% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 13/10 | 7,93% |
