*** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 14/11 | 9,44% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 14/11 | 17,57% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 14/11 | 17,57% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 14/11 | 10,26% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 14/11 | 18,52% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 14/11 | 18,35% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 14/11 | 18,50% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 14/11 | 18,49% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 14/11 | 0,46% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 14/11 | 8,39% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 14/11 | 1,83% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 14/11 | 8,50% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 14/11 | 3,99% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 14/11 | -2,39% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 14/11 | 4,05% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 14/11 | 9,03% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 14/11 | 2,46% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 14/11 | 9,17% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 14/11 | 4,59% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 14/11 | -2,04% |
