**** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 20/08 | 11,00% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 20/08 | 12,21% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 20/08 | 11,85% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 20/08 | 12,11% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 20/08 | 13,33% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 20/08 | 14,05% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 20/08 | 14,00% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 20/08 | 8,73% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 20/08 | 8,73% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 20/08 | 9,43% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 20/08 | 9,17% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 20/08 | 0,57% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 20/08 | 4,23% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 20/08 | 2,51% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 20/08 | 3,95% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 20/08 | 4,42% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 20/08 | 3,96% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 20/08 | 3,27% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 20/08 | 4,62% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 20/08 | 4,62% |
