| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,370000 | 13/10/2026 | 0,05% | 9,18% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 105,850000 | 13/10/2026 | -2,47% | 1,48% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,710000 | 13/10/2026 | -0,25% | 7,88% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,070000 | 13/10/2026 | 0,26% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,460000 | 13/10/2026 | -1,32% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,770000 | 13/10/2026 | -4,88% | 43,46% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,009653 | 13/10/2026 | 1,29% | 42,48% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,150000 | 13/10/2026 | -4,12% | 47,56% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,219878 | 13/10/2026 | 2,41% | 49,17% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,966035 | 13/10/2026 | 1,25% | 42,68% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,310000 | 13/10/2026 | -4,19% | 47,54% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,960672 | 13/10/2026 | 2,39% | 49,01% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,291499 | 13/10/2026 | 1,04% | 42,71% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,174473 | 13/10/2026 | 1,24% | 42,66% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 60,833035 | 13/10/2026 | 6,85% | 19,26% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 284,957097 | 13/10/2026 | 6,84% | 19,26% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 68,323203 | 13/10/2026 | 7,68% | 22,68% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 26,610000 | 13/10/2026 | 25,34% | 85,31% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,872721 | 13/10/2026 | 34,25% | 87,36% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 66,508759 | 13/10/2026 | 34,10% | 85,56% | ***** |
