* NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 20/08 | 4,95% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 19/08 | 2,37% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 20/08 | 4,68% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 20/08 | 4,60% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 20/08 | 4,74% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 20/08 | 13,29% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 20/08 | 16,77% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 20/08 | 16,78% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 20/08 | 14,08% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 20/08 | 17,52% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 20/08 | 17,80% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 20/08 | 17,51% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 20/08 | 17,13% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 20/08 | 5,67% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 20/08 | 3,46% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 20/08 | 1,54% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 20/08 | 3,13% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 20/08 | 0,23% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 20/08 | -1,80% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 20/08 | -0,43% |
