* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/12 | 4,18% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/12 | -5,52% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 18/12 | -10,57% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 18/12 | -0,55% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 18/12 | -9,78% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/12 | -5,43% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/12 | 4,81% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/12 | -4,92% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 18/12 | -9,94% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 18/12 | 0,18% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 18/12 | -5,48% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 18/12 | 4,79% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/12 | -4,94% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 18/12 | -9,97% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 18/12 | 0,12% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 18/12 | -9,21% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 18/12 | 0,89% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 18/12 | 23,17% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 18/12 | 23,87% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 18/12 | 23,92% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 18/12 | 24,33% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 18/12 | 37,52% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 18/12 | 25,00% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 18/12 | 24,95% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 18/12 | 2,15% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/12 | 1,88% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 18/12 | 10,11% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | 3,07% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/12 | 2,36% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/12 | 2,35% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/12 | 9,18% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 18/12 | 9,80% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/12 | 9,80% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/12 | 10,79% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/12 | 10,79% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/12 | 10,76% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/12 | 10,41% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 18/12 | 0,22% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/12 | 6,82% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/12 | 0,22% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/12 | 1,13% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/12 | 1,09% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/12 | 13,92% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 18/12 | 14,96% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | 5,93% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/12 | -4,04% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/12 | -9,73% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | 6,81% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/12 | -3,14% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/12 | -8,96% |
