| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,822532 | 20/08/2026 | 3,18% | 16,07% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,274720 | 20/08/2026 | -1,40% | -5,10% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,860000 | 20/08/2026 | 2,14% | 20,75% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,808664 | 20/08/2026 | 3,82% | 19,40% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,575978 | 20/08/2026 | -0,76% | -2,45% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,413321 | 20/08/2026 | -0,77% | -2,53% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,010000 | 20/08/2026 | 2,36% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,946494 | 20/08/2026 | 4,04% | 20,54% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,972003 | 20/08/2026 | 0,36% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,140142 | 20/08/2026 | 4,02% | 20,43% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,820000 | 20/08/2026 | 2,19% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,270182 | 20/08/2026 | 3,84% | 19,45% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,296293 | 20/08/2026 | 13,46% | 24,59% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,371715 | 20/08/2026 | 14,04% | 27,16% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,306445 | 20/08/2026 | 4,24% | 12,41% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,559755 | 20/08/2026 | 0,80% | -0,32% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,349665 | 20/08/2026 | 9,32% | 35,27% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,084667 | 20/08/2026 | 9,56% | 34,85% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 138,722660 | 20/08/2026 | 8,46% | 30,83% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,253403 | 20/08/2026 | 10,24% | 38,74% | *** |
