** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 07/06 | 1,82% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 07/06 | -6,45% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 07/06 | -8,63% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 07/06 | -0,25% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 07/06 | -8,36% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 07/06 | 0,00% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 07/06 | 3,33% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 07/06 | 3,54% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 07/06 | 3,55% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 07/06 | 3,77% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 07/06 | 13,03% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 07/06 | 3,96% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 07/06 | 3,97% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 07/06 | 3,32% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 07/06 | 3,34% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 07/06 | 9,29% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 07/06 | 3,75% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 07/06 | 3,75% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 07/06 | 3,74% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 07/06 | 2,15% |
