| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,770000 | 14/11/2024 | 8,96% | 15,77% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,970000 | 14/11/2024 | 2,47% | 0,05% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,045001 | 14/11/2024 | 9,14% | 15,93% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC CHF HEDGED | MIXTO MODERADO GLOBAL | 17,301740 | 14/11/2024 | -4,18% | -2,59% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,020000 | 14/11/2024 | -0,87% | -9,99% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 20,030000 | 14/11/2024 | 4,60% | 1,52% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,350000 | 14/11/2024 | -1,80% | -12,47% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 17,421437 | 14/11/2024 | 4,62% | 1,50% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,285294 | 14/11/2024 | 6,70% | 42,61% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,041584 | 14/11/2024 | 6,71% | 36,34% | ***** |
