| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 21,62% | 56,48% | · | · |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 11,37% | 15,34% | 10,59% | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | · | · | · | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | · | · | · | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | · | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | -1,37% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 0,54% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | -4,91% | · | · | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | -1,76% | · | · | · |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 0,22% | 9,32% | · | · |
| 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% | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,53% | 86,04% | 59,56% | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 27,48% | 79,84% | 49,77% | · |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 28,74% | 86,69% | 60,36% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 25,80% | 75,31% | 44,45% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 25,58% | 73,97% | 42,25% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 26,73% | 79,97% | 51,17% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,93% | 80,13% | 51,09% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 25,71% | 74,31% | 42,60% | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 8,04% | 23,35% | 15,59% | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 3,79% | 16,02% | 6,38% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 4,38% | 18,50% | 10,44% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 4,59% | 18,80% | 10,64% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 4,57% | 18,65% | 10,46% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | -2,48% | -3,07% | -20,56% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 29,69% | 87,27% | 55,00% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 30,65% | 92,12% | 61,78% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,93% | 92,76% | 62,22% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,37% | 85,20% | 51,03% | · |
