* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 13/10 | 3,83% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 13/10 | -2,64% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 13/10 | 8,10% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 13/10 | 1,44% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 13/10 | 7,90% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 13/10 | 3,78% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 13/10 | -2,71% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 13/10 | 3,29% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 13/10 | -1,99% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 13/10 | 29,98% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 13/10 | 29,80% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 13/10 | 29,01% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 13/10 | 31,00% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 13/10 | 22,14% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 13/10 | 30,80% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 13/10 | 29,04% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 13/10 | 12,37% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 13/10 | 12,03% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 13/10 | 8,35% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 13/10 | 13,23% |
