*** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 21/10 | 5,01% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 21/10 | 7,33% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 21/10 | 1,17% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 21/10 | 7,17% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 21/10 | 3,10% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 21/10 | -3,04% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 21/10 | 2,56% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 21/10 | 7,95% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 21/10 | 1,70% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 21/10 | 7,78% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 21/10 | 3,66% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 21/10 | -2,40% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 21/10 | 7,93% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 21/10 | 1,70% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 21/10 | 7,75% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 21/10 | 3,62% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 21/10 | -2,46% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 21/10 | 3,14% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 21/10 | -1,76% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 21/10 | 28,60% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 21/10 | 28,39% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 21/10 | 27,62% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 21/10 | 29,62% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 21/10 | 21,29% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 21/10 | 29,40% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 21/10 | 27,68% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 21/10 | 14,75% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 21/10 | 14,41% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 21/10 | 10,72% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 21/10 | 15,66% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 21/10 | 14,43% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 21/10 | 14,44% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 21/10 | 21,01% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 21/10 | 20,80% |
| **** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 21/10 | 20,81% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 21/10 | 21,77% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 21/10 | 21,45% |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 21/10 | 21,44% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 21/10 | 3,04% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 21/10 | 9,52% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 21/10 | 9,02% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 21/10 | 9,27% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 21/10 | 10,39% |
| ** NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 21/10 | 9,21% |
| *** NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 21/10 | 24,27% |
| **** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 21/10 | 25,26% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 21/10 | -0,82% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 21/10 | 5,21% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 21/10 | -0,59% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 21/10 | 0,04% |
