| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | -2,08% | -3,38% | -18,89% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 6,45% | 22,10% | 17,03% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 6,56% | 22,07% | 16,94% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | -1,15% | -0,67% | -15,08% | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 10,70% | 27,85% | 19,36% | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 11,83% | 31,53% | 25,02% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 17,52% | 47,31% | 59,96% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 17,65% | 47,26% | 59,89% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 10,28% | 40,04% | 74,78% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 17,03% | 43,81% | 55,28% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 18,62% | 51,50% | 67,68% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 18,75% | 51,48% | 67,60% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 18,62% | 51,53% | 67,59% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 1,90% | 3,96% | 16,90% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 2,82% | 6,92% | 22,49% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 2,90% | 6,93% | 22,39% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,52% | 52,39% | 81,26% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 9,53% | 52,40% | 81,26% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 10,55% | 56,71% | 89,93% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 10,01% | 53,73% | 84,41% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 9,00% | 31,47% | 42,11% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 3,84% | 27,58% | 51,14% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 9,62% | 30,37% | 32,42% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 3,68% | 27,36% | 50,82% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 2,40% | 26,21% | 53,50% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 3,68% | 27,36% | 50,84% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 10,79% | 34,44% | 39,27% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 4,65% | 30,99% | 58,08% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 4,66% | 30,80% | 57,59% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 4,93% | 31,27% | 58,38% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 10,82% | 34,21% | 38,87% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 4,75% | 31,04% | 58,00% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 4,77% | 30,94% | 57,69% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 4,80% | 31,32% | 58,49% | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 128,50% | 185,90% | 115,35% | · |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 114,61% | 182,04% | 158,86% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 130,70% | 194,06% | 125,56% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 116,60% | 190,19% | 171,72% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 116,34% | 189,97% | 171,22% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 116,51% | 190,07% | 171,23% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 115,74% | 183,69% | 162,39% | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 11,32% | 12,46% | 19,93% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | -3,41% | 5,29% | 16,55% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,67% | 9,98% | 2,48% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | -3,32% | 5,22% | 16,45% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | -8,26% | -9,10% | -6,57% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,15% | -4,77% | -17,80% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | -7,84% | -8,83% | -6,61% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | -2,69% | 7,48% | 20,66% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 4,28% | 12,21% | 6,16% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | -2,61% | 7,44% | 20,54% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | -7,58% | -7,21% | -3,27% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -0,36% | -2,90% | -14,95% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | -2,74% | 7,33% | 20,40% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 4,34% | 12,11% | 5,93% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | -2,65% | 7,34% | 20,29% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | -7,65% | -7,28% | -3,38% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -0,37% | -2,62% | -14,95% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | -7,27% | -7,03% | -3,50% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,18% | -0,35% | -11,05% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 13,23% | 24,20% | · | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 22,43% | 29,46% | 109,14% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 1,19% | 17,35% | 41,92% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 0,93% | 16,54% | 40,62% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 7,71% | 23,96% | 34,67% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 2,14% | 20,69% | 48,73% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 1,04% | 16,94% | 41,58% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 1,02% | 16,92% | 41,57% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 12,77% | 54,87% | 72,19% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 12,59% | 54,59% | 71,78% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 12,59% | 54,56% | 71,74% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 13,66% | 58,97% | 80,02% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 12,97% | 55,43% | 74,31% | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 12,96% | 55,42% | 74,27% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 9,02% | 15,15% | 6,76% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 1,83% | 11,40% | 23,66% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 5,57% | 17,97% | 15,97% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 1,42% | 10,55% | 22,71% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 2,80% | 14,58% | 29,59% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 1,40% | 10,83% | 24,04% | · |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 13,68% | 47,18% | 95,22% | · |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 14,76% | 51,38% | 104,56% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 4,83% | 18,38% | 5,80% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | -2,44% | 13,17% | 20,68% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | -8,81% | -7,49% | -12,00% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 5,72% | 21,57% | 9,81% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | -1,51% | 16,39% | 25,84% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | -7,96% | -4,95% | -8,38% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | -8,01% | -5,08% | -8,51% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | -1,20% | 17,53% | 28,54% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | -1,24% | 17,38% | 28,21% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | -1,50% | 16,51% | 26,57% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 31,87% | 8,73% | 26,14% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 32,70% | 10,95% | 30,50% | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | -1,28% | 10,76% | 15,25% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | -5,27% | -0,98% | 3,04% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 3,82% | 24,12% | 34,71% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 3,78% | 24,27% | 35,16% | · |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 2,45% | 18,80% | 27,30% | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 4,75% | 27,84% | 41,69% | · |
