| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,436357 | 29/04/2026 | 1,96% | 17,97% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,387323 | 29/04/2026 | -0,41% | -3,66% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,690000 | 29/04/2026 | 1,41% | 21,80% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,307193 | 29/04/2026 | 2,33% | 21,35% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,668717 | 29/04/2026 | -0,02% | -0,99% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,506407 | 29/04/2026 | -0,03% | -1,06% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,560055 | 29/04/2026 | 2,43% | 22,47% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,783188 | 29/04/2026 | 2,42% | 22,34% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,910815 | 29/04/2026 | 2,30% | 21,32% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,160601 | 29/04/2026 | 18,55% | 43,64% | * |
