**** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 19/06 | 15,06% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 19/06 | 15,20% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 19/06 | 15,95% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 19/06 | 16,48% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 19/06 | 16,46% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 19/06 | 6,49% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 19/06 | 6,49% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 19/06 | 6,99% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 19/06 | 6,75% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 19/06 | -5,67% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 19/06 | -2,10% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 19/06 | -4,75% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 19/06 | -2,23% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 19/06 | -1,47% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 19/06 | -2,23% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 19/06 | -4,17% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 19/06 | -1,76% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 19/06 | -1,76% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 19/06 | -1,58% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 19/06 | -4,15% |
