| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 5,13% | 8,11% | | 7.874,4M€ | |
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 5,15% | -0,58% | | 1.800,7M€ | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 7,17% | 11,82% | | 1.405,4M€ | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 9,73% | 7,14% | | 1.399,7M€ | |
| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo USD | -4,78% | 1,44% | | 1.272,8M€ | |
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 14,18% | 4,23% | | 1.252,5M€ | |
| Ninety One Luxembourg S.A. | Mixtos Defensivos USD | 4,01% | 0,81% | | 1.036,4M€ | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,40% | 1,75% | | 948,4M€ | |
| Ninety One Luxembourg S.A. | Mixtos Moderados USD | 6,91% | 3,16% | | 887,9M€ | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 8,61% | 13,02% | | 875,6M€ | |
| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 6,76% | 16,20% | | 642,2M€ | |
| Ninety One Luxembourg S.A. | RF Otros | 5,89% | 2,61% | | 629,7M€ | |
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 13,86% | 10,18% | | 584,3M€ | |
| Ninety One Luxembourg S.A. | Mixtos Flexibles USD | 6,72% | 5,02% | | 489,0M€ | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,38% | — | | 471,5M€ | |
| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 56,55% | 3,90% | | 461,5M€ | |
| Ninety One Luxembourg S.A. | RV Sector Ecología | -0,54% | 7,18% | | 389,0M€ | |
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 4,43% | 3,28% | | 388,1M€ | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 2,36% | 1,28% | | 350,4M€ | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 5,19% | 2,40% | | 345,8M€ | |
| Ninety One Luxembourg S.A. | RV China | 25,47% | -3,40% | | 332,0M€ | |
| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 5,50% | 2,02% | | 318,6M€ | |
| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 11,35% | 7,50% | | 272,3M€ | |
| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 3,20% | 3,31% | | 260,2M€ | |