** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 14/11 | 8,33% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 14/11 | 8,32% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 14/11 | 29,17% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 14/11 | 29,17% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 14/11 | 30,22% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 14/11 | 30,23% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 14/11 | 2,18% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 14/11 | 12,53% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 14/11 | 7,05% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 14/11 | 12,66% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 14/11 | 14,27% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 14/11 | 12,68% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 14/11 | 8,11% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 14/11 | 13,60% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 14/11 | 13,60% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 14/11 | 13,43% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 14/11 | 7,94% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 14/11 | 13,57% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 14/11 | 13,54% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 14/11 | 13,66% |
