** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 17/06 | -4,26% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 17/06 | -2,60% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 17/06 | -2,08% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 17/06 | -2,61% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 17/06 | -3,72% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 17/06 | -2,15% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 17/06 | -2,15% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 17/06 | -1,64% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 17/06 | -3,71% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 17/06 | -2,10% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 17/06 | -2,19% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 17/06 | -2,07% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 17/06 | -2,55% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 17/06 | 0,22% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 17/06 | 0,22% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 17/06 | -2,02% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 17/06 | 0,68% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 17/06 | 1,15% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 17/06 | 0,68% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 17/06 | 0,36% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 17/06 | 3,43% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 17/06 | 3,96% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 17/06 | 1,35% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 17/06 | 3,46% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 17/06 | 1,55% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 17/06 | -1,11% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 17/06 | 0,75% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 17/06 | 4,29% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 17/06 | 1,66% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 17/06 | 3,79% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 17/06 | 1,86% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 17/06 | -0,74% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 17/06 | 4,27% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 17/06 | 1,61% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 17/06 | 3,78% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 17/06 | 1,86% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 17/06 | -0,80% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 17/06 | 1,10% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 17/06 | -0,41% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 17/06 | 15,72% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 17/06 | 15,22% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 17/06 | 14,48% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 17/06 | 16,26% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 17/06 | 13,06% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 17/06 | 15,72% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 17/06 | 14,19% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 17/06 | 4,11% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 17/06 | 4,10% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 17/06 | 3,02% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 17/06 | 4,60% |
