** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 19/06 | -1,71% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 19/06 | -1,78% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 19/06 | -1,67% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 19/06 | -7,49% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 19/06 | -3,74% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 19/06 | -3,75% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 19/06 | -6,99% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 19/06 | -3,30% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 19/06 | -3,17% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 19/06 | -3,30% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 19/06 | -3,59% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 19/06 | 3,57% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 19/06 | 4,68% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 19/06 | 1,31% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 19/06 | 4,51% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 19/06 | 2,24% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 19/06 | -1,17% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 19/06 | 1,78% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 19/06 | 5,02% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 19/06 | 1,61% |
