* NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 25/08 | -0,47% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 25/08 | 28,27% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 25/08 | 28,16% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 25/08 | 27,33% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 25/08 | 29,10% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 25/08 | 25,95% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 25/08 | 28,96% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 25/08 | 27,26% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 25/08 | 9,80% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 25/08 | 9,47% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 25/08 | 8,65% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 25/08 | 10,50% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 25/08 | 9,33% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 25/08 | 9,34% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 25/08 | 18,55% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 25/08 | 18,42% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 25/08 | 18,42% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 25/08 | 19,19% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 25/08 | 18,88% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 25/08 | 18,88% |
