* NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 08/10 | 4,13% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 08/10 | -0,19% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 08/10 | 4,93% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 08/10 | 4,94% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 08/10 | 4,99% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 08/10 | -1,61% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 08/10 | 5,01% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 08/10 | 4,92% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 08/10 | 5,07% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 08/10 | -1,07% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 08/10 | 6,94% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 08/10 | 6,94% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 08/10 | -0,26% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 08/10 | 7,75% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 08/10 | 7,70% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 08/10 | 7,74% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 08/10 | 7,39% |
| *** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 08/10 | 4,49% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 08/10 | 7,16% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 08/10 | 0,79% |
