*** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 08/10 | 19,35% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 08/10 | 27,86% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 08/10 | 26,16% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 08/10 | 11,16% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 08/10 | 10,84% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 08/10 | 7,11% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 08/10 | 12,02% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 08/10 | 10,83% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 08/10 | 10,84% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 08/10 | 21,41% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 08/10 | 21,42% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 08/10 | 21,43% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 08/10 | 22,36% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 08/10 | 22,02% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 08/10 | 22,02% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 08/10 | 2,43% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 08/10 | 9,34% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 08/10 | 7,24% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 08/10 | 9,10% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 08/10 | 10,18% |
