*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 04/11 | 17,27% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 04/11 | 27,66% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 04/11 | 17,96% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 04/11 | 17,97% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 04/11 | 3,92% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 04/11 | 3,64% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 04/11 | 10,79% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 04/11 | 4,73% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 04/11 | 4,01% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 04/11 | 3,99% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 04/11 | 13,01% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 04/11 | 13,74% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 04/11 | 13,73% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 04/11 | 14,64% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 04/11 | 14,64% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 04/11 | 14,61% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 04/11 | 12,07% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 04/11 | 3,48% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 04/11 | 7,57% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 04/11 | 3,48% |
