** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 28/04 | 1,81% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 28/04 | 0,81% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 28/04 | 1,89% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 28/04 | 0,33% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 28/04 | -0,68% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 28/04 | 1,81% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 28/04 | 0,78% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 28/04 | 1,86% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 28/04 | 0,33% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 28/04 | -0,74% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 28/04 | 0,12% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 28/04 | -0,53% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 28/04 | 21,17% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 28/04 | 21,27% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 28/04 | 20,52% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 28/04 | 21,59% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 28/04 | 20,17% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 28/04 | 21,66% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 28/04 | 20,08% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 28/04 | 0,41% |
