| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 6,50% | 19,45% | 23,30% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 25,68% | 31,49% | 40,03% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 26,63% | 34,19% | 44,91% | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 4,89% | 13,57% | 15,98% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 1,42% | 0,71% | 0,26% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 5,47% | 25,15% | 21,95% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 5,45% | 25,28% | 21,32% | · |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 4,57% | 21,07% | 14,87% | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 6,44% | 28,89% | 27,16% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 6,80% | 5,67% | 21,28% | · |
