| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,386784 | 14/11/2024 | 9,75% | 6,83% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 29,336371 | 14/11/2024 | 13,78% | 6,48% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 39,420000 | 14/11/2024 | 14,46% | 8,87% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 33,133960 | 14/11/2024 | 14,59% | 9,03% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 27,447071 | 14/11/2024 | 14,54% | 8,88% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 14,782113 | 14/11/2024 | 8,32% | -10,51% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 22,481724 | 14/11/2024 | 15,49% | -1,99% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 38,550000 | 14/11/2024 | 16,29% | 0,47% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 25,415361 | 14/11/2024 | 16,48% | 0,64% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 24,788759 | 14/11/2024 | 16,36% | -4,03% | *** |
