| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 105,700000 | 08/10/2026 | -2,61% | 2,76% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,700000 | 08/10/2026 | -0,26% | 8,01% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,050000 | 08/10/2026 | 0,24% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,440000 | 08/10/2026 | -1,34% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,830000 | 08/10/2026 | -4,54% | 44,09% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,140890 | 08/10/2026 | 1,68% | 44,21% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,220000 | 08/10/2026 | -3,75% | 48,37% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,332559 | 08/10/2026 | 2,80% | 51,08% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,088503 | 08/10/2026 | 1,61% | 44,42% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,380000 | 08/10/2026 | -3,82% | 48,35% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,073306 | 08/10/2026 | 2,78% | 50,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,413304 | 08/10/2026 | 1,27% | 43,46% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,258716 | 08/10/2026 | 1,64% | 44,55% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 60,021455 | 08/10/2026 | 5,42% | 18,62% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 281,155015 | 08/10/2026 | 5,42% | 18,60% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 67,396746 | 08/10/2026 | 6,22% | 21,99% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,200000 | 08/10/2026 | 28,12% | 91,28% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,918291 | 08/10/2026 | 37,18% | 94,04% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,959950 | 08/10/2026 | 37,03% | 92,20% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,099410 | 08/10/2026 | 38,22% | 99,64% | ***** |
