| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,241073 | 29/04/2026 | -0,53% | -3,59% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 33,179566 | 29/04/2026 | 23,36% | 78,43% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 57,890000 | 29/04/2026 | 24,31% | 84,95% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 38,048864 | 29/04/2026 | 23,79% | 83,71% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 36,229284 | 29/04/2026 | 22,35% | 76,48% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 39,031266 | 29/04/2026 | 23,86% | 84,39% | ***** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,386810 | 29/04/2026 | -1,59% | 7,28% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,278661 | 29/04/2026 | 1,56% | 16,87% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,073296 | 29/04/2026 | -1,08% | -5,07% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 38,040000 | 29/04/2026 | 2,37% | 21,11% | **** |
