| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,297045 | 16/06/2025 | -10,18% | -8,09% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,570071 | 16/06/2025 | 1,77% | 16,58% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 40,790000 | 16/06/2025 | 2,10% | 21,22% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 26,792811 | 16/06/2025 | 2,22% | 19,86% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 25,833765 | 16/06/2025 | 2,20% | 14,30% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 27,458096 | 16/06/2025 | 2,32% | 20,32% | **** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 11,966477 | 16/06/2025 | -10,82% | -7,46% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,721099 | 16/06/2025 | -0,85% | 12,64% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,033005 | 16/06/2025 | -3,86% | -7,58% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,200000 | 16/06/2025 | -0,59% | 17,14% | **** |
