| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 5,09% | 8,44% | | 7.757,8M€ | | |
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 23,89% | 3,83% | | 1.939,8M€ | | |
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 3,61% | -0,96% | | 1.790,3M€ | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 12,89% | 12,23% | | 1.421,8M€ | | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 23,39% | 8,31% | | 1.257,9M€ | | |
| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo USD | -3,25% | 3,13% | | 1.197,2M€ | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 11,18% | 13,35% | | 1.058,0M€ | | |
| Ninety One Luxembourg S.A. | Mixtos Defensivos USD | 3,86% | 0,65% | | 1.030,2M€ | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 5,40% | 2,45% | | 926,5M€ | | |
| Ninety One Luxembourg S.A. | Mixtos Moderados USD | 8,83% | 1,77% | | 920,2M€ | | |
| Ninety One Luxembourg S.A. | RF Otros | 4,88% | 1,67% | | 854,6M€ | | |
| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 104,41% | 12,63% | | 779,6M€ | | |
| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 19,69% | 16,93% | | 753,1M€ | | |
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 20,95% | 11,07% | | 624,6M€ | | |
| Ninety One Luxembourg S.A. | Mixtos Flexibles USD | 11,48% | 4,04% | | 513,5M€ | | |
| Ninety One Luxembourg S.A. | RV China | 29,91% | -2,97% | | 498,1M€ | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 6,29% | — | | 451,7M€ | | |
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 11,77% | 4,38% | | 444,6M€ | | |
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | -0,90% | 1,54% | | 442,1M€ | | |
| Ninety One Luxembourg S.A. | RV Sector Ecología | 4,00% | 3,90% | | 393,7M€ | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 6,47% | 3,18% | | 364,1M€ | | |
| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 3,93% | 1,07% | | 332,9M€ | | |
| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 9,44% | 6,32% | | 259,5M€ | | |
| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | -1,73% | 2,72% | | 239,8M€ | | |