* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 28/04 | 0,38% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 28/04 | -0,39% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 28/04 | 0,73% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 28/04 | 0,43% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 28/04 | 0,43% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 28/04 | 7,04% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 28/04 | 7,12% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 28/04 | 7,11% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 28/04 | 7,48% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 28/04 | 7,19% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 28/04 | 7,22% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 28/04 | 1,61% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 28/04 | 2,89% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 28/04 | 3,12% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 28/04 | 2,66% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 28/04 | 3,23% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 28/04 | 2,14% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 28/04 | 6,23% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 28/04 | 6,59% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 28/04 | 1,14% |
