* NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 08/10 | 7,17% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 08/10 | 2,93% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 08/10 | -3,38% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 08/10 | 2,58% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 08/10 | 7,74% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 08/10 | 1,32% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 08/10 | 7,78% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 08/10 | 3,50% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 08/10 | -2,77% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 08/10 | 7,73% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 08/10 | 1,30% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 08/10 | 7,75% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 08/10 | 3,45% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 08/10 | -2,83% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 08/10 | 3,14% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 08/10 | -2,11% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 08/10 | 26,89% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 08/10 | 26,92% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 08/10 | 26,12% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 08/10 | 27,85% |
