** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 25/08 | 2,10% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 25/08 | 6,18% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 25/08 | 4,38% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 25/08 | 6,08% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 25/08 | 6,56% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 25/08 | 6,08% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 25/08 | 5,15% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 25/08 | 6,77% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 25/08 | 6,77% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 25/08 | 6,95% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 25/08 | 3,63% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 25/08 | 6,83% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 25/08 | 6,75% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 25/08 | 6,89% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 25/08 | 18,28% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 25/08 | 22,24% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 25/08 | 22,24% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 25/08 | 19,10% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 25/08 | 23,04% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 25/08 | 23,14% |
