| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,672149 | 13/10/2026 | 6,40% | 20,67% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,745799 | 13/10/2026 | 0,58% | -1,37% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,575974 | 13/10/2026 | 0,53% | -1,53% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,540000 | 13/10/2026 | 0,27% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,580980 | 13/10/2026 | 6,68% | 21,82% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,608809 | 13/10/2026 | -1,16% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,721845 | 13/10/2026 | 6,63% | 21,66% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,340000 | 13/10/2026 | 0,04% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,865928 | 13/10/2026 | 6,39% | 20,65% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 23,560958 | 13/10/2026 | 38,54% | 53,82% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 22,443690 | 13/10/2026 | 39,31% | 56,94% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 77,833175 | 13/10/2026 | 6,33% | 15,06% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,791025 | 13/10/2026 | 2,81% | 2,02% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,836609 | 13/10/2026 | 11,14% | 35,49% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,596353 | 13/10/2026 | 11,36% | 35,39% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 140,977978 | 13/10/2026 | 10,23% | 31,04% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,972471 | 13/10/2026 | 12,21% | 39,32% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 71,800232 | 13/10/2026 | 7,47% | 6,04% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,963532 | 13/10/2026 | 3,85% | -6,35% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,592867 | 13/10/2026 | 7,69% | 6,82% | ** |