**** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 11/06 | 44,11% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 11/06 | 3,18% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 11/06 | -6,85% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 11/06 | 1,80% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 11/06 | -6,62% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 11/06 | -8,88% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 11/06 | -0,34% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 11/06 | -8,54% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 11/06 | -6,57% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 11/06 | 2,00% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 11/06 | -6,36% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 11/06 | -8,61% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 11/06 | 0,06% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 11/06 | -6,59% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 11/06 | 2,10% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 11/06 | -6,35% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 11/06 | -8,58% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 11/06 | 0,00% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 11/06 | -8,28% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 11/06 | 0,24% |
