* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 19/06 | 4,65% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 19/06 | 4,34% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 19/06 | 4,32% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 19/06 | 15,05% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 19/06 | 14,89% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 19/06 | 14,89% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 19/06 | 15,44% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 19/06 | 15,13% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 19/06 | 15,14% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 19/06 | 3,00% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 19/06 | 6,57% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 19/06 | 4,88% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 19/06 | 6,32% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 19/06 | 7,08% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 19/06 | 5,94% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 19/06 | 8,81% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 19/06 | 9,32% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 19/06 | 1,59% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 19/06 | 4,94% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 19/06 | 1,43% |
