***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 14/11 | 8,96% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 14/11 | 2,47% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 14/11 | 9,14% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC CHF HEDGED | 14/11 | -4,18% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 14/11 | -0,87% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 14/11 | 4,60% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 14/11 | -1,80% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 14/11 | 4,62% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 14/11 | 6,70% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 14/11 | 6,71% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 14/11 | 7,44% |
| **** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 14/11 | 0,52% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 14/11 | 7,56% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 14/11 | 7,52% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 14/11 | 10,12% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 14/11 | 9,85% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 14/11 | 5,94% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 14/11 | 11,03% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 14/11 | 10,24% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 14/11 | 10,22% |
