* NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 25/08 | 6,25% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 25/08 | 8,55% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 25/08 | 9,93% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 25/08 | 8,30% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 25/08 | 9,24% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 25/08 | 8,07% |
| *** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 25/08 | 18,73% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 25/08 | 19,49% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 25/08 | 1,59% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 25/08 | 3,53% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 25/08 | -1,09% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 25/08 | 2,31% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 25/08 | 4,20% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 25/08 | -0,39% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 25/08 | -0,40% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 25/08 | 2,54% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 25/08 | 4,42% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 25/08 | 0,76% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 25/08 | 4,38% |
| ND NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 25/08 | 2,37% |
