| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | -3,48% | -3,65% | -15,15% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,26% | 20,18% | 7,29% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 4,25% | 21,22% | 23,62% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | -2,54% | -0,90% | -11,41% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | -2,53% | -0,99% | -11,51% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,62% | · | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 4,58% | 22,36% | 25,94% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 0,52% | · | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 4,58% | 22,27% | 25,67% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 0,31% | · | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 4,27% | 21,23% | 24,07% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 12,70% | 21,54% | 42,46% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,47% | 24,01% | 47,35% | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 8,86% | 17,10% | 19,55% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 5,26% | 3,83% | 3,35% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 18,02% | 47,63% | 39,33% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 17,03% | 46,25% | 37,77% | · |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 17,05% | 42,80% | 31,21% | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 18,12% | 50,45% | 44,41% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 5,33% | 6,99% | 21,36% | · |
