| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | -2,83% | 1,92% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | -0,19% | 8,01% | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 0,47% | · | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | -1,56% | · | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | -6,69% | 41,05% | -14,82% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | -1,21% | 39,98% | -1,08% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | -5,91% | 45,19% | -10,76% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 0,05% | 46,50% | 5,83% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | -1,11% | 40,09% | -0,46% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | -5,86% | 45,11% | -10,90% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | -0,01% | 46,29% | 5,62% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | -1,46% | 39,29% | -1,12% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | -1,11% | 40,12% | -0,45% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 7,42% | 21,43% | 28,49% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 7,42% | 21,42% | 28,49% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 8,43% | 24,91% | 34,67% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,69% | 79,41% | 28,74% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 27,48% | 81,21% | 52,65% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 27,34% | 79,48% | 49,64% | · |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 28,69% | 86,39% | 59,97% | · |
