Brexits Asset Management

Funds Prices & Performance

Diversified Income

UK OEIC | Featured | Multi-Asset

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B4158F27	^1.38	121.0600	106.3000	134.5300
A Inc GBP	GB00B1LB1T45	^1.38	129.5700	115.1400	145.7100
I Acc GBP	GB00B6ZX2Q57	^1.38	128.6500	112.7700	142.5700
I Inc GBP	GB00B7M0MB14	^1.38	115.9900	103.5600	130.9300
J Acc GBP	GB00BD5J0S08	^1.38	114.2000	100.0800	126.5100
R Acc GBP	GB00B882NW65	^1.38	121.8600	106.8800	135.1700
S Acc GBP	GB00B1L9GG05	^1.38	170.1900	148.9500	188.1100

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Global Environment

UK OEIC | Featured | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
I Acc GBP	GB00BKT89K74	^2.3	107.3900	81.7100	117.4900
K Acc GBP	GB00BKT89L81	^2.3	107.5300	81.7800	129.4300
R Acc GBP	GB00BKT89M98	^2.3	107.2800	81.6900	117.4900
S Acc GBP	GB00BKT89N06	^2.4	107.9000	81.9300	117.5300

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Global Total Return Credit

UK OEIC | Featured | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc-2 GBP	GB00BF4JM120	^0.4	95.7800	83.0300	100.5200
I Acc GBP	GB00BFM79K62	^0.4	104.1300	89.2000	107.9000
I Inc-2 GBP	GB00BF4JM237	^0.3	97.3200	84.2300	101.8900
K Acc GBP	GB00BFM7CQ35	^0.4	1.0479	0.9000	1.0800
K Inc-2 GBP	GB00BF4JM344	^0.4	97.9000	84.6800	102.4100

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UK Alpha

UK OEIC | Featured | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB0031075228	^0.8	2,378.0900	1,898.7400	2,740.9400
I Acc GBP	GB00B7LM4J06	^0.8	206.2200	164.2900	236.8800
I Inc GBP	GB0032558966	^0.8	325.8000	259.5600	374.2200
J Acc GBP	GB00BJFLDM36	^0.8	128.9300	102.6900	148.0300
J Inc GBP	GB00BJFLDL29	^0.8	116.8100	93.0400	134.1100
K Acc GBP	GB00BZ1LJ090	^0.8	98.1700	78.1300	112.5800
K Inc GBP	GB00BYYV0405	^0.8	108.1500	86.0800	124.0300
R Acc GBP	GB00B8CN0P72	^0.8	179.7700	143.3300	206.7300
S Acc GBP	GB00B1NGWQ14	^0.8	2,603.1200	2,069.4200	2,980.0000

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UK Sustainable Equity

UK OEIC | Featured | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
I Acc GBP	GB00BGT37007	^0.06	123.6800	94.9300	138.6900
I Inc GBP	GB00BKBDN083	^0.06	103.4700	79.4300	117.6100
K Acc GBP	GB00BGT37114	^0.06	124.1900	95.2600	139.1400
R Acc GBP	GB00BF5HD906	^0.06	123.1300	94.5700	138.2000
S Acc GBP	GB00BF5HDB22	^0.06	124.9100	95.7000	139.7400

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American Franchise

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB0032033341	^1.84
A Acc GBP Hedged (Portfolio - AC)	GB00B3XFGN71	^1.86	303.9200	223.1900	325.3800
A Acc USD	GB00B01NHS49	^2.35	6.4152	4.6800	6.7600
B Acc GBP	GB0033064261	^2.35	543.9200	422.2200	554.0600
I Acc GBP	GB00B1XFJ342	^2.34	353.8100	274.2800	360.3800
R Acc GBP	GB00B839DR76	^2.35	354.7600	275.2000	361.3600
S Acc GBP	GB00B1FQH423	^2.35	434.5300	336.1700	442.5300

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Asia Pacific Franchise

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB0031141913	^1.79	777.5300	626.7600	777.5300
B Acc GBP	GB00B01NHW84	^1.79	8,007.8400	6,450.5600	8,007.8400
I Acc GBP	GB00B1XFJD49	^1.79	393.9300	316.8700	393.9300
J Acc GBP	GB00BMZ80T17	^1.79	1.0565	0.9800	1.0600
R Acc GBP	GB00B85KZC70	^1.79	227.0400	182.7600	227.0400

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Cautious Managed

UK OEIC | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB0031074817	^1.17	370.9600	318.6400	423.7300
A Inc GBP	GB0031078453	^1.17	244.0100	209.6000	278.6500
A Inc-2 GBP	GB00BQLDX997	^1.17	93.5700	80.8500	107.5200
I Acc GBP	GB00B2Q1J816	^1.18	168.5100	144.4400	191.7800
I Inc GBP	GB00B591W916	^1.18	112.5700	96.7600	128.4400
I Inc-2 GBP	GB00BQLDXB12	^1.17	97.7100	84.2200	111.8300
J Acc GBP	GB00BD5J0R90	^1.19	108.4900	92.9700	123.4100
J Inc-2 GBP	GB00BQLDXC29	^1.19	98.2800	84.6700	112.4200
R Acc GBP	GB00B8NZ3M08	^1.19	113.2600	97.1500	129.0500
R Inc GBP	GB00BKDSHP49	^1.19	0.9012	0.7700	1.0300
S Acc GBP	GB00B1FQH860	^1.19	169.9400	145.4100	192.8000

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Diversified Growth

UK OEIC | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B4158F27	^1.38	121.0600	106.3000	134.5300
A Inc GBP	GB00B1LB1T45	^1.38	129.5700	115.1400	145.7100
I Acc GBP	GB00B6ZX2Q57	^1.38	128.6500	112.7700	142.5700
I Inc GBP	GB00B7M0MB14	^1.38	115.9900	103.5600	130.9300
J Acc GBP	GB00BD5J0S08	^1.38	114.2000	100.0800	126.5100
R Acc GBP	GB00B882NW65	^1.38	121.8600	106.8800	135.1700
S Acc GBP	GB00B1L9GG05	^1.38	170.1900	148.9500	188.1100

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Emerging Markets Blended Debt

UK OEIC | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B8GBN582	^0.45	123.5700	106.9300	128.3400
A Inc-2 GBP	GB00B8HJ5D37	^0.45	82.9800	72.6900	90.8600
I Acc GBP	GB00BJFLDK12	^0.45	144.4200	124.7100	149.1400
I Inc-2 GBP	GB00B7PWB404	^0.45	88.0000	76.9300	95.6800
J Acc GBP	GB00BD5J0V37	^0.45	137.9500	119.0900	142.4000
J Inc-2 GBP	GB00BD5J0Z74	^0.45	96.4700	84.3100	104.7300
R Acc GBP	GB00B8K52933	^0.45	126.2700	109.1200	130.5300
R Inc-2 GBP	GB00B7LTTT66	^0.45	85.2000	74.5200	92.8100
S Acc GBP	GB00B87FFG42	^0.45	144.6700	124.6300	148.9400

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Emerging Markets Equity

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B87JB681	^0.92	145.7500	118.5500	161.0500
I Acc GBP	GB00B8HWDL62	^0.92	155.3300	126.0400	170.9600
R Acc GBP	GB00B83N8D05	^0.92	143.1800	116.3000	157.8500
S Acc GBP	GB00B7JC5J91	^0.92	166.2100	134.5700	182.2200

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Emerging Markets Local Currency Debt

UK OEIC | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B1XDJM73	^0.23	194.3100	170.4500	206.1500
A Acc USD	GB00B24F5R69	^0.23	2.6698	2.3000	2.9200
A Inc-2 GBP	GB00B1XDJQ12	^0.11	88.8200	78.7600	99.6100
I Acc GBP	GB00B3TB1H89	^0.23	114.6000	100.3500	120.7600
I Acc USD	GB00B24F5V06	^0.23	2.9054	2.5000	3.1600
I Inc-2 GBP	GB00B58SJV49	^0.23	75.7800	67.1000	84.4400
R Acc GBP	GB00B7W2BG50	^0.23	105.8800	92.7900	111.8400
R Inc-2 GBP	GB00B88MZG48	^0.23	68.5800	60.8300	76.6700

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Enhanced Natural Resources

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B2QVXH86	^0.1.64	115.5800	85.0500	128.3600
I Acc GBP	GB00B2QVX896	^0.23	126.4500	92.8500	139.4700
J Acc GBP	GB00BD5J0W44	^0.11	116.1300	85.2500	127.9700
R Acc GBP	GB00B7KKR414	^0.23	106.9600	78.6000	118.2400

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Global Dynamic

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B01VDQ86	^0.91	167.6100	127.3300	180.0900
A Acc USD	GB00B01NJ778	^0.86	2.0609	1.4700	2.3500
I Acc GBP	GB00B2Q1JF81	^0.56	288.0700	218.4300	308.5400
I Acc GBP Hedged (Portfolio - AC)	GB00BDGV6870	^0.86	114.1300	82.5300	132.2300
S Acc GBP	GB00B2Q1JJ20	^0.86	317.8600	240.5400	339.3200

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Global Energy

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B049P968	^1.33	150.0900	107.6700	202.8100
A Acc USD	GB00B04C4877	^1.33	1.8412	1.2400	2.5600
I Acc GBP	GB00B049PC91	^1.33	167.7400	120.0800	225.1500
I Inc GBP	GB00BMMVFQ59	^1.33	50.2700	35.9800	69.2500
R Acc GBP	GB00B7K27Y73	^1.33	68.8700	49.3400	92.6500
S Acc GBP	GB00B1FQHB91	^1.33	111.0000	79.2900	148.0100

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Global Equity

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B01VDJ10	^1.33	175.9900	135.9300	183.6100
A Acc USD	GB00B01NJ224	^1.33	2.1593	1.5700	2.3800
I Acc GBP	GB00B01VDL32	^0.95	2,551.7400	1,966.9200	2,655.1400
I Acc USD	GB00BBVJ9M72	^1.33	1.4874	1.0800	1.6400
R Acc GBP	GB00B8FLY564	^0.95	216.5700	167.0500	225.5500
S Acc GBP	GB00B65QZN26	^1.33	205.7000	158.2300	213.4600

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Global Franchise

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B7WN9P32	^1.73	265.9100	211.5300	270.0300
I Acc GBP	GB00B7VHRM91	^1.73	282.0900	223.9400	285.6900
J Acc GBP	GB00BMZ80R92	^1.73	1.0122	0.9400	1.3200
K Acc GBP	GB00BGPBS498	^1.73	124.5000	98.7600	125.9700
R Acc GBP	GB00B61GY395	^1.73	274.0700	217.7200	277.8100
S Acc GBP	GB00B84BC758	^1.73	298.6400	236.6000	301.7800

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Global Gold

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B12B5S05	^0.63	228.3600	119.2500	239.5000
A Acc USD	GB00B12GL767	^0.63	2.8003	1.4700	2.9100
I Acc GBP	GB00B1XFGM25	^0.63	226.2000	117.8700	237.0300
R Acc GBP	GB00B749TM64	^0.63	139.6000	72.7900	146.3200

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Global Multi-Asset Total Return

UK OEIC | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB0008455460	^1.31	228.8200	187.5500	248.5300
I Acc GBP	GB00B2Q1JB44	^1.31	207.4900	169.7300	224.6000
J Acc GBP	GB00BMZ80S00	^1.31	1.0064	0.9900	1.0300
R Acc GBP	GB00B8NWC132	^1.31	175.0100	143.2600	189.6600

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Global Multi-Asset Total Return

UK OEIC | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB0008455460	^1.31	228.8200	187.5500	248.5300
I Acc GBP	GB00B2Q1JB44	^1.31	207.4900	169.7300	224.6000
J Acc GBP	GB00BMZ80S00	^1.31	1.0064	0.9900	1.0300
R Acc GBP	GB00B8NWC132	^1.31	175.0100	143.2600	189.6600

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Global Quality Equity Income

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00BYYXXH09	^0.76	148.4900	120.6500	151.4600
I Acc GBP	GB00BYYXXG91	^0.76	153.1100	124.1500	155.7500
I Inc-2 GBP	GB00BYYXX703	^0.75	138.1500	113.6000	142.5100
J Acc GBP	GB00BMZ80Q85	^0.76	1.0051	0.9400	1.3400
J Inc-2 GBP	GB00BYYXXB47	^0.76	138.6000	113.9400	142.9300
K Acc GBP	GB00BH3ZTS13	^0.76	123.3600	99.9200	125.3100
K Inc-2 GBP	GB00BD0CV928	^0.75	125.9200	103.4600	129.7600
L Acc GBP	GB00BF5TSZ72	^0.76	126.4800	102.4800	128.5200
L Inc-2 GBP	GB00BD08F541	^0.76	125.3200	102.9700	129.1400

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Global Special Situations

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B29KNP03	^2.53	203.7600	153.1500	289.5300
A Inc GBP	GB00B6X8YZ54	^2.53	157.6200	119.1000	225.1600
I Acc GBP	GB00B29KP103	^2.53	223.0900	167.3400	315.7600
I Inc GBP	GB00B5M3GK38	^2.53	157.8200	120.1300	226.6900
K Acc GBP	GB00BG08NH38	^2.53	70.7700	53.0200	99.9400
R Acc GBP	GB00B892HY51	^2.53	166.5400	125.0100	236.0300
S Acc GBP	GB00B29KQD95	^2.53	244.8000	183.2500	345.1400

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Global Strategic Equity

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB0031141806	^2.53	980.2200	750.3700	1,049.1300
A Acc USD	GB00B0498L91	^2.53	12.0114	8.6400	13.5800
I Acc GBP	GB00B1XFJ672	^2.53	254.6800	194.5700	270.8500
I Acc GBP Hedged (Portfolio - AC)	GB00BDGV6C12	^2.53	116.4200	84.8400	133.8500
R Acc GBP	GB00B7S3LC83	^2.53	234.9800	179.6400	250.3400
S Acc GBP	GB00B1FQH977	^2.53	320.4700	244.3300	339.6900

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Monthly High Income

UK OEIC | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB0031141798	^0.23	219.7300	187.2300	237.6600
A Inc-2 GBP	GB0031141681	^0.23	61.4800	53.0600	67.5900
I Acc GBP	GB00B2Q1JD67	^0.23	183.0100	155.7000	197.5300
I Inc-2 GBP	GB00B7MDT866	^0.23	91.0600	78.4600	99.9000
R Acc GBP	GB00B8PLF315	^0.23	123.6900	105.2600	133.5500
R Inc-2 GBP	GB00B8PLQH25	^0.23	85.8700	74.0100	94.2400
S Acc GBP	GB00B3FPFP05	^0.23	260.1300	220.9200	280.1000

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Multi-Asset Protector

UK OEIC | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B3CHD226	0.32	166.9900	161.7200	188.4600

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Multi-Asset Protector Fund 2

UK OEIC | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
I Acc GBP	GB00B8FLYL21	^0.64	139.9600	135.3300	156.6400

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UK Equity Income

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00BV9G3S43	^1.35	122.9800	97.8300	135.7000
A Inc-2 GBP	GB00BSLVFL34	^1.35	102.6800	82.3600	115.1600
I Acc GBP	GB00BV9G3J51	^1.35	127.9000	101.5200	140.7100
I Inc-2 GBP	GB00BRWQCH53	^1.35	107.7500	86.2400	120.0100
J Acc GBP	GB00BV9G3P12	^1.35	131.5200	104.3700	144.6300
J Inc-2 GBP	GB00BV9G3H38	^1.35	109.0800	87.2800	121.4000
K Acc GBP	GB00BFMHC852	^1.35	1.0993	0.8700	1.2100
K Inc-2 GBP	GB00BFMHCG36	^1.35	1.0288	0.8200	1.1400
L Acc GBP	GB00BYYK2R45	^1.35	136.5700	108.2600	149.9700
L Inc-2 GBP	GB00BYYK2S51	^1.35	116.5500	93.1500	129.4300
S Inc-2 GBP	GB00BRWQCK82	^1.35	112.1400	89.5600	124.3500

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UK Smaller Companies

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB0031075558	^1.01	4,589.0100	3,330.8800	5,516.0200
A Inc GBP	GB0031417461	^1.01	4,116.0700	2,987.6100	4,947.5600
I Acc GBP	GB00B5NR9271	^1.01	223.6400	161.9800	267.9000
I Inc GBP	GB00B00LDP80	^1.01	5,997.2200	4,343.8800	7,184.2700
R Acc GBP	GB00B8V8R290	^1.01	200.5700	145.3800	240.5400
S Acc GBP	GB00B1XFKM03	^1.01	5,313.6900	3,840.7100	6,343.8700

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UK Special Situations

UK OEIC | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB0031075665	^0.92	970.6400	738.1200	1,415.1400
A Inc GBP	GB0031078784	^0.92	359.3900	273.3000	523.9600
A Inc-2 GBP	GB00BRWQCL99	^0.92	79.3500	60.3500	115.7000
B Acc GBP	GB0033063636	^0.92	1,050.6800	797.8600	1,527.6900
B Inc GBP	GB0033063412	^0.92	371.4100	282.0400	540.0300
I Acc GBP	GB00B1XFJS91	^0.92	160.6000	121.8700	233.2000
I Inc GBP	GB00B61JXN13	^0.92	112.1600	85.1100	162.8600
I Inc-2 GBP	GB00BRWQDJ43	^0.92	82.7700	62.8100	120.1900
J Acc GBP	GB00BD5J0X50	^0.92	105.0200	79.6700	152.4100
J Inc GBP	GB00BMSKRZ93	^0.92	86.4200	65.5600	125.4100
R Acc GBP	GB00B7JQW017	^0.92	121.1200	91.9800	176.1100
R Inc GBP	GB00BKDSHN25	^0.92	0.7906	0.6000	1.1500

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UK Total Return

UK OEIC | ARIS

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	GB00B0DB0H64	^1.87	177.7400	143.7600	264.0100
I Acc GBP	GB00B79C8894	^1.76	106.9700	86.3100	158.3300
R Acc GBP	GB00B8FV6L68	^1.87	100.2800	80.9300	148.5000
S Acc GBP	GB00BYPJ7L95	^1.87	867.8000	698.2300	1,278.7300

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(*) Multi-Asset Protector Funds (MAP and MAP 2): Effective level of protection based on current share price applicable to new investments from all investors (including ISA investors). ISA investors should note that under the ISA regulations new investments cannot be made if this figure exceeds 95% of the protected share price level. Full details are in the Prospectus.

All China Bond

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
LU2189803252		^1.18
A Acc USD	LU1057755800	^2.0	22.9300	21.7200	23.4600
A Inc-3 AUD Hedged (Reference)	LU1770036389	^1.18	17.7500	17.4200	18.4300
A Inc-3 HKD	LU1735825108	^1.18	93.4700	91.6000	96.9300
A Inc-3 RMB	LU1813267785	^0.8	100.9600	98.8400	102.6000
A Inc-3 SGD Hedged (Reference)	LU1770036207	^1.18	17.7900	17.4300	18.4300
A Inc-3 USD	LU1735825017	^1.18	18.8300	18.4200	19.4800
IX Inc-3 RMB	LU1813267868	^1.18	102.5400	99.9800	104.0100

View Fund

All China Equity

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
LU2189803252		^1.18
A Acc USD	LU1057755800	^2.0	22.9300	21.7200	23.4600
A Inc-3 AUD Hedged (Reference)	LU1770036389	^1.18	17.7500	17.4200	18.4300
A Inc-3 HKD	LU1735825108	^1.18	93.4700	91.6000	96.9300
A Inc-3 RMB	LU1813267785	^0.8	100.9600	98.8400	102.6000
A Inc-3 SGD Hedged (Reference)	LU1770036207	^1.18	17.7900	17.4300	18.4300
A Inc-3 USD	LU1735825017	^1.18	18.8300	18.4200	19.4800
IX Inc-3 RMB	LU1813267868	^1.18	102.5400	99.9800	104.0100

View Fund

Asia Pacific Equity Opportunities

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU0345774391	^1.52	39.2200	28.0400	41.0200
A Inc USD	LU0345774631	^1.52	183.7500	131.3400	192.1800
I Inc USD	LU0345774805	^1.52	41.5300	29.6100	43.2900

View Fund

Asia Pacific Franchise

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU1734074674	^0.38	19.8100	14.9500	20.7000
I Acc USD	LU1734074757	^0.37	20.2600	15.2500	21.0800

View Fund

Asian Equity

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR Hedged (Reference)	LU1784132018	^0.56	15.7700	12.5300	18.5600
A Acc HKD	LU1770036033	^0.56	84.8400	67.0400	97.9200
A Acc SGD Hedged (Reference)	LU1770036116	^0.56	16.6100	13.1000	19.2700
A Acc USD	LU0345775950	^0.56	27.2000	21.4500	31.3100
A Inc USD	LU0345776255	^0.56	38.6300	30.4700	44.4600
I Acc EUR	LU0386382971	^0.56	18.3200	15.1100	21.1800
I Acc EUR Hedged (Reference)	LU1770034681	^0.56	16.0700	12.7400	18.8400
I Acc GBP	LU1692456814	^0.56	21.1800	17.7600	23.1000
I Acc USD	LU0345776172	^0.56	30.4600	23.9600	34.9100
IX Acc EUR Hedged (Reference)	LU1784132281	^0.56	16.1100	12.7700	18.8800
IX Acc GBP	LU1946894976	^0.56	20.8300	17.4800	22.7400
IX Acc USD	LU1130799759	^0.56	25.5100	20.0700	29.2400
IX Inc USD	LU1291087465	^0.56	27.5800	21.7000	31.6100

View Fund

Emerging Markets Blended Debt

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU0545564113	^0.26	22.7700	19.1300	24.1400
A Inc-2 USD	LU2115107810	^0.26	22.2800	19.6000	22.6600
I Acc GBP	LU1842902519	^0.26	22.7500	19.8000	23.7400
I Inc USD	LU1813267355	^0.26	18.2600	15.4700	19.6100

View Fund

Emerging Markets Corporate Debt

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR Hedged (Reference)	LU1241889382	^0.71	22.0500	18.4600	23.1200
A Acc USD	LU0611394940	^0.71	29.5300	24.5800	30.4500
A Inc USD	LU2114232262	^0.71	22.4100	19.6000	22.4500
A Inc-2 HKD	LU0829539229	^0.71	90.0000	76.1000	95.0700
A Inc-2 USD	LU0829539492	^0.71	18.0000	15.2100	18.9200
I Acc EUR	LU0992142876	^0.71	34.1600	29.6300	36.5400
I Acc EUR Hedged (Reference)	LU1190964640	^0.71	23.7300	19.8400	24.7500
I Acc USD	LU0611395327	^0.71	32.2100	26.7500	33.1100
I Inc-2 USD	LU1435319295	^0.71	20.1100	16.9600	21.0800
IX Acc USD	LU1275256177	^0.71	26.7400	22.2100	27.4900
IX Inc-2 USD	LU0846946811	^0.71	18.8900	15.9300	19.7900

View Fund

Emerging Markets Equity

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR	LU1650416586	^1.03	19.7800	15.9100	23.4900
A Acc USD	LU0611395673	^1.03	19.8200	15.2500	23.2300
I Acc EUR	LU0960220779	^0.81	29.2300	23.4500	34.5700
I Acc EUR Hedged (Reference)	LU1770034921	^1.03	15.7300	12.1600	18.7500
I Acc GBP	LU1284757371	^0.84	33.2800	27.3400	36.9800
I Acc USD	LU0611395913	^1.03	21.6200	16.5900	25.2400
IX Inc USD	LU0846947116	^1.03	22.2400	17.0700	25.9700

View Fund

Emerging Markets Hard Currency Debt

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU2115107737	^0.34	23.0800	19.7100	23.1900
A Inc-2 USD	LU0611396218	^0.33	18.1400	14.9900	19.7800
I Acc EUR	LU1097299223	^0.343	29.0100	24.6200	32.0900
I Acc EUR Hedged (Reference)	LU1770035142	^0.34	19.8800	16.2200	21.4300
I Acc USD	LU1213234518	^0.34	25.0000	20.2800	26.6200

View Fund

Emerging Markets Investment Grade Corporate Debt

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc HKD	LU2069490154	^0.14	102.7200	89.3700	104.7300
A Acc SGD Hedged (Reference)	LU2069490238	^0.16	20.6300	17.9700	21.0500
A Acc USD	LU2069490071	^0.14	20.7500	18.0500	21.0600
A Inc-3 AUD Hedged (Reference)	LU2069491806	^0.15	19.9600	17.6600	20.8700
A Inc-3 HKD	LU2069490402	^0.14	100.4400	88.3800	103.9500
A Inc-3 SGD Hedged (Reference)	LU2069490824	^0.16	20.1700	17.7700	20.8900
A Inc-3 USD	LU2069490311	^0.14	20.2900	17.8500	20.9000
I Acc USD	LU1275256334	^0.14	27.1500	23.5700	27.4800

View Fund

Emerging Markets Local Currency Debt

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU0345767262	^0.38	22.8000	19.6000	24.8800
A Inc-2 USD	LU0345767858	^0.45	10.0700	8.8500	11.3700
I Acc EUR	LU0438164971	^0.38	31.3200	28.0700	35.0900
I Acc USD	LU0345767692	^0.38	25.4300	21.8000	27.6400
I Inc-2 USD	LU0473111879	^0.38	11.4300	9.9200	12.7200

View Fund

Emerging Markets Local Currency Dynamic Debt

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR	LU0791647711	^0.26	19.7800	17.8200	22.1600
A Acc USD	LU0565898300	^0.26	17.5300	15.1100	19.0700
A Inc-3 USD	LU1784131630	^0.25	15.4700	13.5200	17.4200
I Acc EUR	LU0791647638	^0.26	21.3200	19.1600	23.8100
I Acc EUR Hedged (Reference)	LU1784131556	^0.28	17.0700	14.7700	18.7900
I Acc GBP	LU1038297989	^0.26	25.8600	23.0300	27.4900
I Acc USD	LU0565899027	^0.27	19.1400	16.4600	20.7400
IX Acc EUR	LU1328178717	^0.26	22.9200	20.6100	25.6100
IX Acc USD	LU1328178980	^0.26	23.8300	20.4900	25.8300

View Fund

Emerging Markets Local Currency Total Return Debt

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc CHF Hedged (Reference)	LU2112459131	^1.16	19.5800	17.2800	20.4200
A Acc EUR	LU2121404904	^1.16	19.2900	17.7000	20.2000
A Acc EUR Hedged (Reference)	LU2112458836	^1.16	19.5800	17.2600	20.4300
A Acc SGD	LU2112459305	^1.16	19.6900	18.0700	20.2800
A Acc USD	LU2112458679	^1.16	19.7100	17.2900	20.4400
I Acc EUR Hedged (Reference)	LU1770035498	^1.16	18.4600	16.2500	19.5200
I Acc USD	LU1194085475	^1.16	22.3300	19.5600	23.2800
I Inc-2 EUR	LU2080763704	^1.16	19.5400	17.8800	21.1400
IX Acc CHF Hedged (Reference)	LU2112459214	^1.16	19.6400	17.2900	20.4300
IX Acc EUR Hedged (Reference)	LU2112458919	^1.16	19.6400	17.2700	20.4300
IX Acc USD	LU2112458752	^1.16	19.7600	17.3000	20.4400

View Fund

Emerging Markets Multi-Asset

GSF Lux SICAV | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU0700851271	^0.76	21.3200	17.3800	23.6000
A Inc-3 USD	LU1614449954	^0.74	18.5600	15.3100	20.9400
I Acc GBP	LU0700852089	^0.73	29.3500	25.0700	30.7600

View Fund

European Equity

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR	LU0440694585	^0.39	48.5100	35.5000	56.7800
A Acc USD	LU0345777147	^0.39	23.8100	16.8200	27.0700
A Acc USD Hedged (Portfolio - AC)	LU1078025761	^0.39	28.6200	21.0300	32.6700
A Inc EUR	LU1194089030	^0.39	20.2000	14.7800	23.6400
A Inc USD	LU0345777659	^0.39	528.1300	373.0900	600.4500
I Acc EUR	LU0386383433	^0.39	28.0500	20.4800	32.7400
I Acc USD	LU0439321364	^0.39	31.5800	22.2500	35.7500
I Acc USD Hedged (Portfolio - AC)	LU1097476706	^0.39	30.1200	22.0800	34.2400
I Inc EUR	LU1308393989	^0.39	20.5800	15.0200	24.0000
IX Acc EUR	LU1745457587	^0.39	18.0000	13.1400	21.0000
IX Acc EUR Hedged (Portfolio - AC)	LU1735824630	^0.39	18.6700	13.7900	21.2900

View Fund

European High Yield Bond

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR	LU2114232346	^1.16	22.0800	19.8900	22.4200
A Acc GBP Hedged (Reference)	LU0416338241	^1.15	89.0500	76.1400	95.9700
A Acc USD	LU2114232429	^1.16	22.3500	19.3500	22.8300
A Acc USD Hedged (Reference)	LU2114232775	^1.18	22.1300	19.9000	22.4700
A Inc USD Hedged (Reference)	LU2114232932	^1.16	22.0000	19.8600	22.3300
A Inc-2 EUR	LU0345766611	^1.15	16.4400	14.1700	17.7600
A Inc-2 GBP Hedged (Reference)	LU0416338167	^1.16	15.3300	13.2500	16.7600
A Inc-2 USD	LU2114232692	^1.16	22.1300	19.2700	22.6000
A Inc-2 USD Hedged (Reference)	LU2114232858	^1.13	21.9100	19.8300	22.2400
I Acc USD Hedged (Reference)	LU0416339132	^1.16	28.5600	24.1700	30.0000
I Inc-2 USD Hedged (Reference)	LU0944440717	^1.16	20.9300	17.9000	22.2800

View Fund

Global Diversified Growth

GSF Lux SICAV | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU0987174553	^031	21.0500	18.4200	22.9900
I Acc USD	LU0987174710	^0.28	22.3900	19.5500	24.3700

View Fund

Global Diversified Growth (Euro)

GSF Lux SICAV | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
I Acc EUR	LU1336294753	0.25	19.9500	17.4900	22.0100

View Fund

Global Dynamic

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR Hedged (Portfolio - AC)	LU1725464397	^2.13	19.1000	13.6200	21.7000
A Acc USD	LU0345772692	^2.13	159.5800	111.5300	179.8600
A Inc USD	LU0345773070	^2.13	157.9400	110.3800	178.0000
I Acc EUR	LU0386384597	^2.13	22.5200	16.4100	25.8900
I Acc EUR Hedged (Portfolio - AC)	LU1725464470	^2.13	19.5600	13.9200	22.1300
I Acc USD	LU0345772932	^2.13	30.0200	20.9300	33.6900
I Inc USD	LU0439320713	^2.13	38.7400	27.0100	43.4800
IX Acc EUR Hedged (Portfolio - AC)	LU1725464553	^2.13	19.6000	13.9400	22.1700
Z Inc USD	LU0440694742	^2.13	37.4900	26.1700	42.1600

View Fund

Global Energy

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR	LU0345780018	^0.61	7.5300	5.1700	10.4400
A Acc SGD Hedged (Reference)	LU0638888775	^0.61	7.7800	5.1500	10.8300
A Acc USD	LU0345779275	^0.59	8.4600	5.6100	11.6700
A Inc GBP	LU2114231967	^0.61	24.4100	20.0000	27.1600
A Inc USD	LU0345779515	^0.58	142.1700	94.2900	197.8100
I Acc EUR	LU0345780109	^0.57	8.3900	5.7500	11.5800
I Acc USD	LU0345779432	^0.61	9.5100	6.2900	13.0700
I Inc USD	LU0345779788	^0.58	8.6400	5.7100	12.0200
IX Inc USD	LU0846947975	^0.61	9.6100	6.3500	13.3600

View Fund

Global Environment

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR	LU1939256001	^0.63	23.5500	17.5100	25.8500
A Acc USD	LU1939255532	^0.63	23.3100	16.6400	24.5700
A Inc EUR	LU1939256183	^0.71	23.5600	17.5100	25.8500
I Acc EUR	LU1939255961	^0.63	23.8600	17.6800	26.0900
I Acc USD	LU1939255458	^0.68	23.6200	16.8100	24.8100
IX Acc EUR	LU1939256340	^0.63	23.8400	17.6800	26.0700
IX Acc GBP	LU2178855313	^0.61	20.1000	18.9500	20.1200
IX Acc USD	LU1939255615	^0.63	23.6000	16.8000	24.7900

View Fund

Global Equity

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR	LU0345770134	^2.22	326.0600	243.6200	367.8500
A Acc USD	LU0345769128	^2.22	366.2400	261.7700	399.9700
A Inc USD	LU0345769631	^2.19	362.8500	259.3500	396.2600
D Acc USD	LU0345769391	^2.18	334.6300	239.5100	366.2700
D Inc USD	LU0345769805	^2.19	332.9900	238.3300	364.4700
I Acc USD	LU0440695715	^2.22	34.5900	24.6600	37.6200
I Inc USD	LU0345769987	^2.11	27.2200	19.4100	29.6100
IX Inc USD	LU0849623334	^2.22	32.3100	23.0400	35.1500

View Fund

Global Franchise

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc CHF Hedged (Reference)	LU0869878131	^1.72	32.2600	24.2500	34.3500
A Acc EUR	LU0846948197	^1.72	46.2200	36.0700	50.4100
A Acc EUR Hedged (Portfolio - AC)	LU1632690407	^1.72	24.8500	18.9000	26.2800
A Acc HKD	LU1043141396	^1.72	168.8700	126.1500	177.4700
A Acc SGD Hedged (Reference)	LU0855493085	^1.72	38.0000	28.3400	40.1300
A Acc USD	LU0426412945	^1.74	63.0300	47.0600	66.0600
A Acc USD Hedged (Portfolio - AC)	LU1121112475	^1.72	36.0900	27.2800	37.9500
A Inc EUR	LU1194092331	^1.72	30.9300	24.1400	33.7300
A Inc USD	LU0426417589	^1.73	61.5700	45.9600	64.5200
A Inc-2 AUD Hedged (IRD)	LU1022646571	^1.72	28.4100	21.5700	30.9300
A Inc-2 HKD	LU1043141123	^1.72	150.6400	112.9300	159.0700
A Inc-2 RMB Hedged (IRD)	LU1172942267	^1.72	146.4800	109.6700	154.3000
A Inc-2 USD	LU0994945656	^1.68	30.7500	23.0400	32.3800
I Acc EUR	LU1516331532	^1.72	29.7500	23.1500	32.3300
I Acc EUR Hedged (Portfolio - AC)	LU1632690233	^1.72	25.5100	19.3700	26.8700
I Acc GBP Hedged (Reference)	LU1303224098	^1.72	30.3200	22.7000	32.1700
I Acc USD	LU0426422076	^1.72	69.7900	51.9700	72.8900
I Acc USD Hedged (Portfolio - AC)	LU1121112715	^1.72	38.1000	28.7300	39.9300
I Inc CHF Hedged (Reference)	LU1179364226	^1.72	27.3500	20.5200	28.9800
I Inc USD	LU0426423470	^1.75	62.5400	46.5700	65.3200
I Inc-2 EUR	LU1983383974	^1.63	21.8500	17.0800	23.8500
IX Acc AUD	LU2158818141	^1.72	19.9600	19.4200	20.4300
IX Acc AUD Hedged (Portfolio - AC)	LU2158817689	^1.62	20.8300	19.1600	21.2500
IX Acc EUR	LU1291088513	^1.72	33.6900	26.2300	36.6200
IX Acc EUR Hedged (Portfolio - AC)	LU1784132364	^1.72	24.5700	18.6700	25.8900
IX Acc USD	LU1291088190	^1.58	33.8700	25.2300	35.3800
IX Inc USD	LU0846948270	^1.72	39.3800	29.3300	41.1300

View Fund

Global Gold

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR Hedged (Reference)	LU1578889864	^3.32	30.7800	17.1500	30.7800
A Acc SGD	LU1858852160	^3.32	36.5400	20.5600	37.0100
A Acc USD	LU0345780281	^3.32	22.6500	12.5400	22.6500
A Inc USD	LU0345780521	^3.33	81.6900	45.2200	81.6900
I Acc EUR Hedged (Reference)	LU0386385131	^3.32	34.4600	19.1500	34.4600
I Acc USD	LU0345780448	^3.35	25.4500	14.0600	25.4500
IX Acc EUR	LU1506033668	^3.32	33.7300	18.9300	34.5100
IX Acc EUR Hedged (Reference)	LU1982815141	^3.35	34.5100	19.1500	34.5100
IX Acc USD	LU1987081608	^3.33	35.9600	19.8600	35.9600
IX Inc USD	LU0846948353	^3.32	21.9000	12.0900	21.9000

View Fund

Global Macro Allocation

GSF Lux SICAV | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR Hedged (Reference)	LU2121405034	^3.32	20.6200	16.5700	21.2100
A Acc USD	LU1821325948	^3.32	20.8500	16.6900	22.0900
I Acc EUR Hedged (Reference)	LU2121405117	^3.32	20.6800	16.5800	21.2700
I Acc USD	LU1745457744	^3.33	20.8300	16.6400	21.9800
IX Acc USD	LU1745457827	^3.32	20.8100	16.6200	21.9700

View Fund

Global Multi-Asset Income

GSF Lux SICAV | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR	LU1910254660	^0.26	21.0700	19.6800	22.4400
A Acc EUR Hedged (Reference)	LU1570387610	^0.26	20.1700	18.1300	20.9000
A Acc USD	LU0972617095	^0.28	25.1900	22.5100	25.8100
A Inc USD	LU2114231884	^0.23	21.3700	19.8600	21.5900
A Inc-2 EUR	LU1910254744	^0.26	19.7000	18.6200	21.3100
A Inc-2 EUR Hedged (Reference)	LU1328179103	^0.26	17.3500	15.7800	18.4800
A Inc-2 USD	LU0953506580	^0.26	18.6400	16.8500	19.3900
A Inc-3 AUD Hedged (IRD)	LU1554042561	^0.26	18.5200	16.8400	19.6000
A Inc-3 EUR Hedged (Reference)	LU2020567504	^0.23	18.8400	17.1300	20.0000
A Inc-3 GBP Hedged (Reference)	LU2020567256	^0.26	18.9900	17.2100	20.0000
A Inc-3 HKD	LU1410565656	^0.23	93.3800	84.4600	97.4800
A Inc-3 SGD Hedged (Reference)	LU1554042488	^0.26	18.5100	16.7400	19.3500
A Inc-3 USD	LU1410565573	^0.25	18.7100	16.9100	19.4600
I Acc EUR	LU1910254827	^0.25	21.3100	19.8700	22.6400
I Acc EUR Hedged (Reference)	LU1237341810	^0.26	21.3400	19.1500	22.0500
I Acc GBP Hedged (Reference)	LU2095292202	^0.23	19.9600	17.8700	20.2700
I Acc USD	LU0983164699	^0.26	25.8800	23.0800	26.4500
I Inc USD	LU1719992601	^0.26	19.9100	17.9100	20.5700
I Inc-2 EUR	LU1910255048	^0.23	19.9200	18.7800	21.4800
I Inc-2 EUR Hedged (Reference)	LU1888341325	^0.26	18.7800	17.0500	19.8600
I Inc-2 GBP Hedged (Reference)	LU1946896328	^0.28	19.1200	17.3000	20.0300
I Inc-2 USD	LU0983164343	^0.28	19.5000	17.6000	20.2400
IX Acc CHF Hedged (Reference)	LU1523164025	^0.25	20.8900	18.7500	21.6000
IX Acc EUR	LU1910255121	^0.26	21.2800	19.8500	22.6200
IX Acc EUR Hedged (Reference)	LU1554042132	^0.28	20.8900	18.7500	21.6000
IX Acc USD	LU1974397777	^0.25	20.4300	18.2200	20.8800
IX Inc CHF Hedged (Reference)	LU1523164298	^0.28	18.6600	16.8900	19.5800
IX Inc EUR Hedged (Reference)	LU1554042215	^0.26	18.7400	16.9600	19.6200
IX Inc-2 EUR	LU1910255394	^0.25	19.8900	18.7800	21.4700
IX Inc-2 EUR Hedged (Reference)	LU1888341598	^0.26	18.7700	17.0400	19.8500
IX Inc-2 USD	LU0947747993	^0.28	19.4900	17.5800	20.2200

View Fund

Global Natural Resources

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc HKD	LU0630314457	^1.83	57.1900	36.7000	69.5200
A Acc SGD	LU1858852244	^1.76	16.7100	11.0900	19.6000
A Acc SGD Hedged (Reference)	LU0638888429	^1.79	11.1400	7.1200	13.6000
A Acc USD	LU0345780950	^1.83	7.6600	4.9100	9.2900
A Inc USD	LU0345781412	^1.75	7.4300	4.7600	9.0700
C Acc USD	LU1982815224	^1.76	18.9600	12.1700	23.0500
I Acc EUR	LU0386384167	^1.83	37.3700	24.7300	45.6300
I Acc EUR Hedged (Reference)	LU1970557820	^0.26	18.6300	11.9600	22.8600
I Acc GBP	LU0954591375	^1.76	21.6300	14.7000	24.8100
I Acc USD	LU0345781172	^1.83	8.7100	5.5600	10.5000
IX Inc USD	LU0846948437	^1.76	14.7900	9.4500	18.1300

View Fund

Global Quality Equity

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc USD	LU1255445170	^0.96	30.4900	22.7500	32.4400
I Acc USD	LU1255444793	^089	32.0000	23.8200	33.9300
I Inc USD	LU1255444959	^0.97	30.7500	22.8900	32.6000

View Fund

Global Quality Equity Income

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR	LU1516331458	^0.68	25.1800	19.6900	28.0100
A Acc EUR Hedged (Portfolio - AC)	LU1632689656	^089	22.6700	17.4800	24.3200
A Acc USD	LU1228905037	^0.62	26.7500	20.0100	28.6000
A Inc USD	LU0545562505	^0.68	40.9200	30.6100	43.7500
A Inc-2 USD	LU1228905540	^0.62	23.7200	17.8500	25.5700
A Inc-2 USD Hedged (Portfolio - AC)	LU2114232189	^0.68	23.3700	20.0000	24.0000
I Acc EUR	LU1516331292	^0.72	26.0300	20.3000	28.8700
I Acc EUR Hedged (Portfolio - AC)	LU1632690076	^0.68	23.3000	17.9200	24.9100
I Acc USD	LU0773335848	^0.62	38.8500	28.9800	41.3900
I Inc USD	LU0545563065	^0.68	41.2800	30.8000	43.9900
I Inc-2 GBP	LU1857224221	^0.72	22.7600	18.2800	23.4000
I Inc-2 USD	LU1291153945	^0.62	26.7500	20.0800	28.7400
I Inc-2 USD Hedged (Portfolio - AC)	LU1475746811	^0.62	24.6700	19.0200	26.4200
IX Inc USD	LU0846948510	^0.62	33.6400	25.1000	35.8400

View Fund

Global Strategic Equity

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc AUD Hedged (Reference)	LU1077614037	^1.09	23.9800	17.3600	27.9500
A Acc EUR	LU0345771702	^1.03	25.3200	18.8700	28.8300
A Acc HKD	LU1770035738	^1.09	94.1000	67.1400	105.4200
A Acc SGD	LU1328180028	^1.09	25.4500	18.9800	27.8700
A Acc USD	LU0345770308	^1.03	28.3200	20.1900	31.6400
A Acc USD Hedged (Portfolio - AC)	LU2114232007	^1.03	24.7600	19.5500	25.1400
A Inc USD	LU0345770993	^1.09	153.9600	109.7600	172.0000
D Inc USD	LU0345771298	^0.68	141.4600	101.0200	158.4600
I Acc EUR	LU1719994219	^1.02	21.2400	15.7900	24.1100
I Acc EUR Hedged (Reference)	LU1735824713	^1.09	18.4600	13.2300	20.9600
I Acc USD	LU0345770563	^0.72	30.5300	21.7100	33.9700
I Inc USD	LU0345771371	^1.03	28.9100	20.5600	32.1600
I Inc-2 EUR	LU1881489212	^1.03	19.4400	14.5000	22.1400
IX Inc USD	LU0846948783	^1.02	36.0300	25.6200	40.0900

View Fund

Global Strategic Managed

GSF Lux SICAV | Multi-Asset

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR Hedged (Reference)	LU2115108115	^1.14	23.85	19.53	23.85
A Acc USD	LU0345768153	^1.12	144.53	108.48	147.95
A Inc GBP Hedged (Reference)	LU2115108032	^1.14	23.87	19.54	23.87
A Inc USD	LU0345768740	^1.12	62.59	46.98	64.07
A Inc-2 GBP Hedged (Reference)	LU1043140745	^1.12	20.65	15.68	21.72

View Fund

Global Total Return Credit

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU1617705824	^0.46	20.9800	18.1500	21.8700
A Inc EUR Hedged (Reference)	LU1656240683	^0.46	18.1000	15.8800	19.2700
A Inc-2 USD	LU2114231702	^0.48	21.4600	19.6800	21.8700
I Acc EUR Hedged (Reference)	LU1735824986	^0.47	19.6100	17.0400	20.6400
I Acc USD	LU1614450291	^0.46	21.4300	18.5000	22.2800
I Inc-2 EUR Hedged (Reference)	LU2121405208	^0.43	19.4700	16.9000	20.1800
IX Inc CHF Hedged (Reference)	LU1846644885	^0.46	18.7700	16.3300	20.0000

View Fund

Global Value Equity

GSF Lux SICAV | Equity

Share Class

Share class	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR Hedged (Reference)	^0.68	16.1000	11.3600	20.1600
A Acc USD	^0.63	26.5000	18.6200	40.2500
I Acc EUR Hedged (Reference)	^0.68	12.7000	8.9600	19.6200
I Acc USD	^0.67	28.7100	20.1200	43.4100

View Fund

Investment Grade Corporate Bond

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU0345763949	^0.06	28.1600	24.4700	28.2000
A Inc-2 EUR Hedged (Reference)	LU0416337789	^0.08	20.6400	18.2700	20.9800
A Inc-2 GBP Hedged (Reference)	LU0412230061	^0.06	21.7200	19.1600	22.0600
A Inc-2 USD	LU0345764244	^0.06	31.2900	27.5300	31.4500
A Inc-3 HKD	LU1410565490	^0.08	108.2800	95.0000	108.6600
A Inc-3 USD	LU1410565227	^0.05	21.7100	19.0100	21.7400
I Acc USD	LU0345764160	^0.06	30.2600	26.2500	30.3000

View Fund

Latin American Corporate Debt

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR Hedged (Reference)	LU1578889609	^0.87	18.8200	16.0300	21.3900
A Acc USD	LU0492942718	^0.74	28.6500	24.2200	32.0900
A Inc USD	LU2114233070	^0.06	22.5100	19.5300	22.6500
A Inc-2 USD	LU0553431791	^0.74	14.5600	12.5400	16.6800
I Acc EUR Hedged (Reference)	LU1578889435	^0.71	19.2200	16.3300	21.7800
I Acc USD	LU0492943013	^0.74	28.8600	24.3500	32.2400
I Inc-2 USD	LU0649388781	^0.74	15.4500	13.2800	17.6600
IX Acc EUR Hedged (Reference)	LU1735824556	^0.71	18.3900	15.6100	20.8200
IX Acc USD	LU1974397850	^0.74	19.5900	16.5400	21.9000
IX Inc-2 USD	LU0846948940	^0.72	15.2800	13.1300	17.4700

View Fund

Latin American Equity

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU0492943104	^3.16	14.6600	10.1900	22.9400
I Acc EUR Hedged (Reference)	LU1784131713	^3.19	12.8000	8.9700	20.4500
I Acc USD	LU0492943443	^3.16	13.3800	9.2900	20.8800
IX Acc CHF Hedged (Reference)	LU1817856831	^3.14	14.8900	10.4000	23.6300
IX Acc USD	LU1813267512	^3.16	14.4800	10.0500	22.6000

View Fund

Latin American Investment Grade Corporate Debt

GSF Lux SICAV | Bond

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU1512938595	^1.42	22.5300	19.2400	23.3800
I Acc USD	LU1512938918	^1.18	23.1800	19.7600	24.0000

View Fund

Latin American Smaller Companies

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR Hedged (Reference)	LU1784132521	^1.88	13.8300	9.1100	21.0100
A Acc USD	LU0767456840	^1.89	18.1600	11.8500	26.8700
I Acc EUR Hedged (Reference)	LU1784132794	^1.88	13.9900	9.2000	21.1800
I Acc USD	LU0764704721	^1.87	19.2200	12.5200	28.3600
I Inc EUR	LU1735824473	^1.84	17.8200	12.1300	26.7300
IX Acc EUR Hedged (Reference)	LU1784132877	^1.89	14.0300	9.2200	21.2200
IX Acc USD	LU1800672054	^1.88	15.5600	10.1300	22.9600

View Fund

Sterling Money

GSF Lux SICAV | Money Market

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc GBP	LU0345759160	^0.58	56.7986	56.7900	56.8500
A Inc GBP	LU0345759590	^0.53	9.9537	9.9500	9.9600
D Acc GBP	LU0345759244	^0.58	55.2590	55.2600	55.3400
D Inc GBP	LU0345759830	^0.51	9.9371	9.9400	9.9500
I Acc GBP	LU0898847727	^0.56	30.6581	30.5700	30.6700
I Inc GBP	LU0898847990	^0.58	30.0455	30.0200	30.0800

View Fund

Target Return Bond

GSF Lux SICAV | ARIS

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU0345761810	^0.64	92.1900	90.3400	92.9800
A Inc USD	LU0345762206	^0.64	39.7900	39.1100	40.1300
I Acc EUR Hedged (Reference)	LU1508493571	^0.67	18.5100	18.2300	18.7200
I Acc USD	LU0345762032	^0.69	26.3500	25.6600	26.5500

View Fund

UK Alpha

GSF Lux SICAV | Equity

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc EUR Hedged (Reference)	LU2080764181	^2.13	18.2500	14.7400	21.0400
A Acc GBP	LU0345775018	^2.16	17.1800	13.7600	19.8400
A Acc USD	LU2114233153	^2.13	22.4900	19.4600	24.4500
A Inc GBP	LU0345775364	^2.15	86.5800	69.3700	101.1100
I Acc EUR Hedged (Reference)	LU2080764421	^2.18	18.3400	14.7800	21.0700
I Acc GBP	LU0439320986	^2.15	24.3900	19.4900	28.0600
I Acc USD	LU0641506000	^2.13	27.4900	20.5300	33.4900
I Inc GBP	LU1210069792	^2.15	21.2200	16.9600	24.8800
IX Acc EUR Hedged (Reference)	LU2080764348	^2.16	18.2900	14.7400	21.0700
IX Inc GBP	LU1210070709	^2.15	21.2000	16.9500	24.8600

View Fund

US Dollar Money

GSF Lux SICAV | Money Market

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Acc USD	LU0345758279	^1.37	68.5447	67.7900	68.5700
A Inc USD	LU0345758782	^1.34	20.1175	20.0500	20.2200
D Acc USD	LU0345758436	^1.36	66.8308	66.1900	66.8700
D Inc USD	LU0345758949	^1.34	20.0274	19.9800	20.1300
I Acc USD	LU0439319624	^1.31	21.2363	20.9500	21.2400

View Fund

BREXITS Diversified Income Fund

SA Unit Trust | Featured

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000140505	^0.81	1.1929	1.1500	1.2000
H Inc ZAR	ZAE000171542	^0.81	1.1942	1.1600	1.2000

View Fund

BREXITS Cautious Managed Fund

SA Unit Trust | Featured

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000078929	^1.65	15.9726	17.4100	20.5800
H Inc ZAR	ZAE000171559	^1.62	15.9757	17.6800	21.2900

View Fund

BREXITS Opportunity Fund

SA Unit Trust | Featured

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000024162	^1.43	12.5235	10.2800	12.6100
E Inc ZAR	ZAE000159828	^1.42	12.5289	10.3100	12.6100
G Inc ZAR	ZAE000183158	^1.42	12.5125	10.2800	12.5900
H Inc ZAR	ZAE000171468	^1.46	12.5415	10.3000	12.6200

View Fund

BREXITS Worldwide Flexible Fund

SA Unit Trust | Featured

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
E Inc ZAR	ZAE000216115	^0.39	1.0179	0.7900	1.0400
G Inc ZAR	ZAE000216107	^0.37	1.0169	0.7900	1.0400

View Fund

BREXITS Equity Fund

SA Unit Trust | Featured

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000024204	^1.52	51.3348	36.1800	55.4600
E Inc ZAR	ZAE000216602	^1.51	51.5610	36.3400	55.6800
G Inc ZAR	ZAE000216610	^1.51	51.5228	36.2600	55.5800
H Inc ZAR	ZAE000171534	^1.53	51.3897	36.2700	55.5900

View Fund

BREXITS Managed Fund

SA Unit Trust | Featured

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000024170	^1.65	11.8235	10.7700	12.1300
E Inc ZAR	ZAE000258901	^1.63	11.8956	10.8400	12.1900
G Inc ZAR	ZAE000248365	^1.61	11.8800	10.8200	12.1800
H Inc ZAR	ZAE000171500	^1.65	11.8414	10.8000	12.1600

View Fund

BREXITS Value Fund

SA Unit Trust | Featured

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000024154	^1.27	14.4866	10.5400	17.4400
E Inc ZAR	ZAE000216578	^1.27	15.3105	11.1000	18.3000
G Inc ZAR	ZAE000216586	^1.26	15.0019	10.8900	17.9700
H Inc ZAR	ZAE000171575	^1.29	14.9125	10.8400	17.9000

View Fund

BREXITS High Income Fund

SA Unit Trust | Featured

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000024196	^0.58	18.1614	17.1600	21.1700
H Inc ZAR	ZAE000176020	^0.58	18.1616	16.1500	21.1700

View Fund

BREXITS Global Multi-Asset Income Feeder Fund

SA Unit Trust | Featured

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000037396	^0.78	2.1486	1.7100	2.2700
H Inc ZAR	ZAE000176095	^0.78	2.2359	1.7700	2.3600

View Fund

BREXITS Global Strategic Managed Feeder Fund

SA Unit Trust | Featured

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000049060	^2.25	4.9120	3.8700	5.0100
H Inc ZAR	ZAE000171518	^2.26	5.3874	4.2400	5.4900

View Fund

BREXITS Global Franchise Feeder Fund

SA Unit Trust | Featured

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000031423	^1.38	12.7213	9.5600	13.0500
H Inc ZAR	ZAE000171526	^1.35	13.9371	10.4000	14.2800

View Fund

BREXITS Absolute Balanced Fund

SA Unit Trust

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000048179	^1.12	7.7618	5.7200	8.7900
H Inc ZAR	ZAE000176046	^1.18	6.7639	6.7200	7.7900

View Fund

BREXITS Active Quants Fund

SA Unit Trust

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000065363	^1.82	9.1272	6.5200	10.1000
H Inc ZAR	ZAE000176053	^1.83	9.1337	6.5300	10.1100

View Fund

BREXITS Africa Fund

SA Unit Trust

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
I Inc ZAR	ZAE000073813	^2.51	2.2837	2.1400	2.5900

View Fund

BREXITS Commodity Fund

SA Unit Trust

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000024147	^2.24	34.6377	19.2900	34.8200
H Inc ZAR	ZAE000176079	^2.23	34.6695	19.3400	34.8500

View Fund

BREXITS Emerging Companies Fund

SA Unit Trust

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000024147	^2.24	34.6377	19.2900	34.8200
H Inc ZAR	ZAE000176079	^2.23	34.6695	19.3400	34.8500

View Fund

BREXITS Gilt Fund

SA Unit Trust

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000024139	^0.21	8.7203	7.4100	12.2800
H Inc ZAR	ZAE000176087	^0.24	8.7159	7.4200	12.2900

View Fund

BREXITS Global Strategic Equity Feeder Fund

SA Unit Trust

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000024188	^0.36	1.8975	1.5600	2.0000
H Inc ZAR	ZAE000176038	^0.32	1.8989	1.5700	2.0100

View Fund

BREXITS Money Market Fund

SA Unit Trust

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000137998	^0.58	18.3400	16.3900	21.7600
E Inc ZAR	ZAE000138004	^0.58	24.3900	21.6400	25.5200
G Inc ZAR	ZAE000138020	^0.58	27.4900	26.3400	31.4200
H Inc ZAR	ZAE000138038	^0.58	16.8300	14.6200	20.3400
R Inc ZAR	ZAE000020251	^0.58	18.5200	17.9100	19.8400

View Fund

BREXITS Property Equity Fund

SA Unit Trust

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000055794	^0.43	2.3319	1.7300	4.1600
H Inc ZAR	ZAE000171443	^0.46	2.3319	1.7300	4.1500

View Fund

BREXITS STeFI Plus Fund

SA Unit Trust

Share Class

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
A Inc ZAR	ZAE000024683	^0.58	20.0326	21.0300	21.0300
H Inc ZAR	ZAE000176012	^0.58	20.0328	21.0300	21.0300

View Fund

NFM Vitality Multi-Asset Balanced

Other | Multi-Asset

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
D Acc GBP	GB00BFWVC985	2.74	1.6594	1.5400	1.8430
V Acc GBP	GB00BFWVC878	1.96	167.1900	164.5200	173.720

NFM Vitality Multi-Asset Growth

Other | Multi-Asset

Share class	ISIN	Change %	NAV (30/06/2020)	12 month low	12 month high
D Acc GBP	GB00BFWVCC14	1.10	1.6762	1.5820	1.7650
V Acc GBP	GB00BFWVCB07	1.10	168.8900	164.6330	183.7600

NFM Vitality Multi-Asset Moderate

Other | Multi-Asset

Share class	ISIN	Change %	NAV (30/06/2020)	12 month low	12 month high
D Acc GBP	GB00BFWVCH68	0.45	1.6493	1.3420	1.6920
V Acc GBP	GB00BFWVCG51	0.45	165.9200	163.7200	172.7700

NFM Vitality Targeted Absolute Return Bond

Other | ARIS

Share class	ISIN	Change %	NAV (March 23, 2023)	12 month low	12 month high
D Acc GBP	GB00BFWVCK97	0.002	1.4688	1.3100	1.4230
V Acc GBP	GB00BFWVCJ82	0.002	147.8000	132.7300	157.6200