| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 14,460000 | 28/01/2025 | 1,12% | -21,16% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,671337 | 28/01/2025 | 0,95% | -8,28% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 28,874388 | 28/01/2025 | 0,93% | -12,44% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 14,580000 | 28/01/2025 | 1,04% | -21,27% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,479417 | 28/01/2025 | 0,92% | -8,41% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 43,854629 | 28/01/2025 | 0,37% | -12,86% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,474331 | 28/01/2025 | 0,97% | -12,45% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,722580 | 30/01/2025 | 2,12% | 30,50% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 289,147361 | 30/01/2025 | 2,13% | 30,49% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 68,230318 | 30/01/2025 | 2,21% | 34,22% | ** |
