| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,735688 | 14/11/2024 | 14,27% | 13,80% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,290516 | 14/11/2024 | 12,68% | 11,10% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 33,740000 | 14/11/2024 | 8,11% | -0,56% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,835280 | 14/11/2024 | 13,60% | 14,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,714706 | 14/11/2024 | 13,60% | 14,11% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,280000 | 14/11/2024 | 13,43% | 13,98% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 32,350000 | 14/11/2024 | 7,94% | -0,77% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,950821 | 14/11/2024 | 13,57% | 14,16% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,299155 | 14/11/2024 | 13,54% | 14,05% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,137758 | 14/11/2024 | 13,66% | 14,37% | ** |
