* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 13/10 | 12,03% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 13/10 | 12,04% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 13/10 | 22,84% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 13/10 | 22,65% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 13/10 | 22,65% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 13/10 | 23,61% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 13/10 | 23,26% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 13/10 | 23,27% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 13/10 | 2,93% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 13/10 | 9,82% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 13/10 | 8,02% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 13/10 | 9,57% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 13/10 | 10,68% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 13/10 | 9,47% |
| *** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 13/10 | 21,78% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 13/10 | 22,72% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 13/10 | -0,86% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 13/10 | 5,59% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 13/10 | -0,26% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 13/10 | 0,00% |
