| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 6,21% | 12,93% | 19,23% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 0,73% | -2,33% | -5,56% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -4,17% | -3,98% | -17,88% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 0,79% | -2,66% | -5,63% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 6,49% | 15,48% | 23,26% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,52% | 13,31% | 7,24% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 6,91% | 15,26% | 23,38% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 1,44% | -0,26% | -2,26% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -3,41% | -2,04% | -14,97% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 6,47% | 15,35% | 23,03% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,43% | 13,30% | 6,94% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 6,88% | 15,10% | 23,09% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 1,39% | -0,42% | -2,47% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -3,48% | -1,86% | -15,03% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 1,43% | -0,77% | -2,51% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | -2,50% | 0,54% | -11,19% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 30,99% | 64,15% | 112,57% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 25,13% | 63,72% | 86,64% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 15,52% | 36,57% | 34,19% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 15,18% | 35,50% | 32,80% | · |
