| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 7,75% | 11,79% | 4,52% | 91,39% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 5,82% | 5,76% | -4,77% | 58,97% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 42,77% | 47,33% | 44,89% | 173,24% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 44,02% | 51,14% | 51,26% | 197,23% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 41,30% | 42,95% | 37,75% | 146,70% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 12,82% | 14,41% | 21,75% | 135,00% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 12,00% | 12,36% | 16,73% | 116,18% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 12,00% | 12,34% | 16,74% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 10,77% | 8,71% | 10,50% | 93,35% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 10,83% | 8,78% | 10,56% | 93,40% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 12,96% | 15,30% | 21,82% | 135,26% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 12,97% | 15,27% | 21,82% | 135,37% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 10,88% | 9,04% | 11,14% | 95,55% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 11,90% | 12,06% | 16,19% | 113,77% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,16% | 22,11% | 10,10% | 127,04% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,44% | 38,40% | -7,54% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 17,42% | 45,02% | 10,11% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 16,31% | 41,69% | 7,27% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 11,37% | 42,43% | -3,18% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 17,85% | 48,38% | 14,78% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 16,47% | 41,84% | 7,96% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 11,39% | 42,25% | -3,35% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 17,77% | 48,21% | 14,56% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 16,20% | 41,46% | 8,03% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 16,51% | 41,98% | 7,94% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | -0,61% | 13,74% | 22,04% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | -0,61% | 13,74% | 22,04% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 0,33% | 16,99% | 27,92% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 33,33% | 71,65% | 31,53% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,17% | 78,70% | 55,79% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 41,00% | 77,03% | 52,68% | · |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,52% | 83,81% | 63,24% | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 42,35% | 83,43% | 62,83% | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 41,17% | 77,38% | 52,84% | · |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,58% | 84,13% | 63,67% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 37,25% | 72,25% | 47,46% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 36,98% | 70,90% | 45,21% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 38,43% | 76,73% | 54,64% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,53% | 77,23% | 54,54% | 171,43% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 38,50% | 76,97% | 54,21% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,17% | 71,27% | 45,57% | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 12,17% | 21,64% | 15,37% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 7,51% | 18,04% | 7,86% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 8,26% | 20,49% | 12,23% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 8,37% | 20,89% | 12,21% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 8,29% | 20,70% | 11,95% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 1,35% | -0,94% | -18,98% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 40,43% | 77,84% | 53,65% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,71% | 82,47% | 60,70% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 41,82% | 83,15% | 60,73% | · |
