** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 14/11 | 21,96% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 14/11 | 22,09% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 14/11 | 22,10% |
| *** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 14/11 | 23,12% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 14/11 | 23,11% |
| ** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 14/11 | 23,07% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 14/11 | 2,90% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 14/11 | 9,92% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 14/11 | 8,78% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 14/11 | 9,91% |
| *** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 14/11 | 10,84% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 14/11 | 10,79% |
| ** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC EUR HEDGED | 14/11 | 1,70% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 14/11 | 8,73% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 14/11 | 9,62% |
| ** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 14/11 | 5,62% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 14/11 | 12,49% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 14/11 | 6,42% |
| ** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 14/11 | 6,40% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 14/11 | 13,44% |
