**** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 28/04 | 5,73% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 28/04 | 6,21% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 28/04 | 6,21% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 28/04 | 6,12% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 28/04 | 8,63% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 28/04 | 9,00% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 28/04 | 8,99% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 28/04 | 2,22% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 28/04 | 2,22% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 28/04 | 2,57% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 28/04 | 2,34% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 28/04 | -5,83% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 28/04 | -4,90% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 28/04 | -5,82% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 28/04 | -4,82% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 28/04 | -4,64% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 28/04 | -4,82% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 28/04 | -5,39% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 28/04 | -4,50% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 28/04 | -4,49% |
