*** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 17/01 | 0,62% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 17/01 | 4,02% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 17/01 | 4,19% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 17/01 | 5,56% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 17/01 | 4,20% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 17/01 | 4,06% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 17/01 | 4,24% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 17/01 | 4,09% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 17/01 | 2,27% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 17/01 | 2,29% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 17/01 | 2,29% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 17/01 | 3,42% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 17/01 | 3,42% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 17/01 | 3,46% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 17/01 | 3,47% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 17/01 | 0,74% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 17/01 | 1,45% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 17/01 | 0,86% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 17/01 | 1,62% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 17/01 | 1,85% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 17/01 | 1,63% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 17/01 | 0,95% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 17/01 | 1,67% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 17/01 | 1,67% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 17/01 | 1,50% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 17/01 | 0,93% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 17/01 | 1,66% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 17/01 | 1,66% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 17/01 | 1,66% |
| ** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 17/01 | 8,52% |
| *** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 17/01 | 9,47% |
| *** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 17/01 | 9,46% |
| ** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 17/01 | 8,57% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 17/01 | 9,51% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 17/01 | 9,31% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 17/01 | 9,49% |
| *** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 17/01 | 9,50% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 17/01 | 0,65% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 17/01 | 0,79% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 17/01 | 0,00% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 17/01 | 0,99% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 17/01 | 0,77% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 17/01 | 0,00% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 17/01 | 0,94% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 17/01 | 0,83% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 17/01 | 0,04% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 17/01 | 0,99% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 17/01 | 0,84% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 17/01 | 0,06% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 17/01 | 0,84% |
