| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 1,97% | -1,58% | -5,48% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,41% | -2,13% | -16,25% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 2,03% | -1,26% | -5,49% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | -0,41% | 0,30% | -12,36% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 46,02% | 60,92% | 121,47% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 41,82% | 62,37% | 98,45% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 10,22% | 28,30% | 28,29% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 9,88% | 27,28% | 26,95% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 8,43% | 30,26% | 22,54% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 11,27% | 31,99% | 34,46% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 10,09% | 27,76% | 27,80% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 10,07% | 27,72% | 27,81% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 22,89% | 66,26% | 60,32% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 23,22% | 67,08% | 60,52% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 23,23% | 67,07% | 60,53% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 24,41% | 71,83% | 68,25% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 24,08% | 69,10% | 63,28% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 24,05% | 69,11% | 63,27% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 8,32% | 25,37% | 3,08% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 12,67% | 28,18% | 19,04% | · |
