** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 27/08 | 15,39% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 27/08 | 10,49% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 27/08 | 10,49% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 27/08 | 11,21% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 27/08 | 10,96% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 27/08 | 1,00% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 27/08 | 5,48% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 27/08 | 3,54% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 27/08 | 5,30% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 27/08 | 5,85% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 27/08 | 5,31% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 27/08 | 4,30% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 27/08 | 6,00% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 27/08 | 6,00% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 27/08 | 6,26% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 27/08 | 2,81% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 27/08 | 6,06% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 27/08 | 5,99% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 27/08 | 6,11% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 27/08 | 17,22% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 27/08 | 21,34% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 27/08 | 21,34% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 27/08 | 18,05% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 27/08 | 22,13% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 27/08 | 22,33% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 27/08 | 22,13% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 27/08 | 21,74% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 27/08 | 6,48% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 27/08 | 3,83% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 27/08 | 1,68% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 27/08 | 3,62% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 27/08 | 0,57% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 27/08 | -1,66% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 27/08 | 0,05% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 27/08 | 4,33% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 27/08 | 2,12% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 27/08 | 4,14% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 27/08 | 1,04% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 27/08 | -1,17% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 27/08 | 4,31% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 27/08 | 2,09% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 27/08 | 4,11% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 27/08 | 0,99% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 27/08 | -1,29% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 27/08 | 0,53% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | 27/08 | -0,70% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 27/08 | 28,32% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 27/08 | 28,11% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 27/08 | 27,31% |
| *** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 27/08 | 29,16% |
