| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,56% | 9,44% | 3,47% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | -0,36% | 10,07% | 16,71% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | -5,89% | -5,45% | -7,64% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,78% | -5,55% | -17,58% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | -5,69% | -5,37% | -7,24% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | -0,83% | -3,06% | -13,80% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 47,73% | 63,74% | · | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 47,90% | 65,49% | 152,41% | 289,42% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 47,04% | 60,27% | 138,43% | 256,02% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 49,15% | 70,02% | 162,97% | 326,65% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 54,77% | 67,23% | 126,37% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 49,41% | 70,30% | 164,49% | 328,04% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 47,39% | 60,50% | 139,00% | 257,81% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | -0,71% | 17,79% | 26,93% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | -0,96% | 16,98% | 25,79% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 3,01% | 19,86% | 21,29% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 0,26% | 21,16% | 33,04% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | -0,75% | 17,42% | 26,69% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | -0,74% | 17,42% | 26,70% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 14,18% | 49,42% | 45,89% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 14,35% | 49,60% | 46,71% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 14,34% | 49,58% | 46,70% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 15,44% | 53,89% | 53,76% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 15,10% | 51,42% | 49,17% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 15,12% | 51,42% | 49,20% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 7,81% | 7,21% | -2,89% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 3,92% | 8,85% | 11,75% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 5,51% | 13,31% | 1,67% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 3,69% | 7,78% | 10,65% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 4,92% | 11,95% | 17,13% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 3,76% | 7,90% | 11,51% | · |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 12,99% | 45,93% | 57,11% | · |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 14,06% | 50,08% | 64,64% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 2,97% | 17,23% | 4,70% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | -0,94% | 17,95% | 18,77% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | -7,99% | -4,17% | -14,42% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 3,93% | 20,55% | 8,73% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | -0,03% | 21,30% | 23,94% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | -7,12% | -1,49% | -10,81% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | -7,19% | -1,65% | -11,01% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 0,27% | 22,45% | 26,45% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 0,26% | 22,29% | 26,17% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | -0,02% | 21,34% | 24,60% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 45,02% | 33,35% | 36,33% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 45,97% | 36,14% | 41,07% | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | -0,59% | 14,42% | 12,34% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | -4,18% | 1,34% | -1,33% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | -1,71% | 15,13% | 13,69% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | -1,71% | 14,96% | 13,92% | · |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | -2,50% | 11,39% | 7,13% | · |
