** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 28/04 | -4,54% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 28/04 | -5,40% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 28/04 | -4,47% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 28/04 | -4,54% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 28/04 | -4,45% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 28/04 | 0,24% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 28/04 | 1,85% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 28/04 | 1,85% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 28/04 | 0,65% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 28/04 | 2,20% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 28/04 | 2,11% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 28/04 | 2,19% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 28/04 | 1,88% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 28/04 | 0,66% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 28/04 | 1,60% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 28/04 | 0,61% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 28/04 | 1,65% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 28/04 | 0,11% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 28/04 | -0,97% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 28/04 | -0,13% |
