** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 19/06 | 4,85% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 19/06 | 2,57% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 19/06 | -0,80% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 19/06 | 4,99% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 19/06 | 1,57% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 19/06 | 4,82% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 19/06 | 2,58% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 19/06 | -0,86% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 19/06 | 2,14% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 19/06 | -0,41% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 19/06 | 13,87% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 19/06 | 13,72% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 19/06 | 13,03% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 19/06 | 14,40% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 19/06 | 10,36% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 19/06 | 14,24% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 19/06 | 12,72% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 19/06 | 4,16% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 19/06 | 4,16% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 19/06 | 2,43% |
