*** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 21/06 | -1,47% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 21/06 | 6,30% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 21/06 | -1,05% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 21/06 | -1,05% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 21/06 | -1,48% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 21/06 | 6,32% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 21/06 | -1,01% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 21/06 | -1,01% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 21/06 | -0,98% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 21/06 | 54,34% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 21/06 | 41,85% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 21/06 | 41,81% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 21/06 | 55,06% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 21/06 | 42,43% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 21/06 | 41,71% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 21/06 | 42,41% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 21/06 | 42,41% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 21/06 | 2,24% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 21/06 | -7,84% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 21/06 | 1,61% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 21/06 | -7,38% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 21/06 | -9,85% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 21/06 | -0,55% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 21/06 | -9,30% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 21/06 | -7,55% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 21/06 | 1,82% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 21/06 | -7,12% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 21/06 | -9,55% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 21/06 | -0,12% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 21/06 | -7,58% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 21/06 | 1,87% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 21/06 | -7,10% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 21/06 | -9,57% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 21/06 | -0,18% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 21/06 | -9,04% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 21/06 | 0,06% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 21/06 | 3,07% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 21/06 | 3,61% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 21/06 | 3,59% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 21/06 | 3,56% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 21/06 | 14,02% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 21/06 | 4,07% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 21/06 | 4,04% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 21/06 | 0,41% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 21/06 | 0,42% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 21/06 | 7,04% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 21/06 | 0,84% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 21/06 | 0,85% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 21/06 | 0,84% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 21/06 | 0,83% |
