| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 79,42% | 17,19% | | 21,25% | | |
| Ninety One Luxembourg S.A. | RV Latinoamérica | 57,43% | 5,98% | | 14,97% | | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 47,83% | 6,27% | | 7,82% | | |
| Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 43,90% | 5,08% | | 7,69% | | |
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 46,82% | 1,53% | | 4,77% | | |
| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 131,58% | 20,71% | | 4,21% | | |
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 24,17% | 3,13% | | 3,39% | | |
| Ninety One Luxembourg S.A. | RF RMB Local | -1,64% | -1,13% | | 3,24% | | |
| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo USD | -2,21% | 3,53% | | 2,33% | | |
| Ninety One Luxembourg S.A. | RV Sector Ecología | 23,46% | 1,40% | | 2,22% | | |
| Ninety One Luxembourg S.A. | RF Asia | 3,43% | 1,40% | | 1,88% | | |
| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 1,45% | 2,47% | | 0,77% | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Flexible | 31,01% | — | | 0,28% | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 27,39% | 7,71% | | 0,12% | | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 8,33% | — | | 0,07% | | |
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 28,31% | 7,47% | | -0,07% | | |
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | -0,45% | 1,31% | | -0,12% | | |
| Ninety One Luxembourg S.A. | Mixtos Defensivos USD | 4,29% | -0,02% | | -0,14% | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 8,71% | — | | -0,17% | | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 6,34% | 2,35% | | -0,32% | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 9,04% | 3,53% | | -0,42% | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 8,21% | 2,84% | | -0,48% | | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 7,89% | 2,51% | | -0,49% | | |
| Ninety One Luxembourg S.A. | RF Otros | 5,19% | 0,90% | | -0,55% | | |
