**** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 25/08 | 23,03% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 25/08 | 22,64% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 25/08 | 6,70% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 25/08 | 3,83% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 25/08 | 1,91% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 25/08 | 3,71% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 25/08 | 0,57% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 25/08 | -1,45% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 25/08 | 0,14% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 25/08 | 4,29% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 25/08 | 2,34% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 25/08 | 4,21% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 25/08 | 1,04% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 25/08 | -0,92% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 25/08 | 4,31% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 25/08 | 2,31% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 25/08 | 4,16% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 25/08 | 0,99% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 25/08 | -1,05% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 25/08 | 0,60% |
