* NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 01/11 | -7,91% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 01/11 | -3,49% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 01/11 | 5,21% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 01/11 | -3,44% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 01/11 | -7,73% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 01/11 | 1,05% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 01/11 | -3,54% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 01/11 | 5,24% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 01/11 | -3,46% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 01/11 | -7,75% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 01/11 | 0,99% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 01/11 | -7,37% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 01/11 | 1,60% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 01/11 | 16,90% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 01/11 | 17,02% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 01/11 | 17,02% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 01/11 | 17,84% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 01/11 | 28,29% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 01/11 | 17,91% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 01/11 | 17,88% |
