**** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 13/06 | -6,80% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 13/06 | -9,62% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 13/06 | 0,18% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 13/06 | -8,72% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 13/06 | 0,41% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 13/06 | 3,17% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 13/06 | 4,11% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 13/06 | 4,14% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 13/06 | 3,63% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 13/06 | 14,57% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 13/06 | 4,54% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 13/06 | 4,52% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 13/06 | 3,20% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 13/06 | 3,18% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 13/06 | 9,59% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 13/06 | 3,60% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 13/06 | 3,62% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 13/06 | 3,60% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 13/06 | 1,22% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 13/06 | 2,13% |
