| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | -1,15% | · | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 6,90% | 20,18% | 24,67% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 1,93% | · | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 6,58% | 19,27% | 23,11% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 29,90% | 34,92% | 46,96% | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 30,83% | 37,77% | 52,06% | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 5,12% | 13,86% | 16,64% | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 1,64% | 0,96% | 0,83% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 6,56% | 27,25% | 25,89% | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 6,13% | 26,62% | 25,35% | · |
