* NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 20/08 | 7,37% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 20/08 | 6,78% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 20/08 | 8,37% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 20/08 | 7,24% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 20/08 | 7,23% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 20/08 | 17,14% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 20/08 | 16,82% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 20/08 | 16,82% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 20/08 | 17,56% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 20/08 | 17,24% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 20/08 | 17,26% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 20/08 | 5,29% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 20/08 | 7,34% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 20/08 | 8,68% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 20/08 | 7,10% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 20/08 | 8,02% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 20/08 | 6,86% |
| *** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 20/08 | 15,06% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 20/08 | 15,78% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 20/08 | 1,41% |
