* NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 20/08 | 3,89% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 20/08 | 1,95% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 20/08 | 3,62% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 20/08 | 0,66% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 20/08 | -1,29% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 20/08 | 3,91% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 20/08 | 1,96% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 20/08 | 3,59% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 20/08 | 0,60% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 20/08 | -1,41% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 20/08 | 0,06% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 20/08 | -0,88% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 20/08 | 26,97% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 20/08 | 26,63% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 20/08 | 25,83% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 20/08 | 27,78% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 20/08 | 24,71% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 20/08 | 27,45% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 20/08 | 25,74% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 20/08 | 7,70% |
