| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 0,85% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 0,85% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 1,80% | NO | 0,02% | SI | NO | 10.000,000000 ZAR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 AUD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 AUD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 CHF |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 10.000,000000 HKD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | SI | NO | 10.000,000000 ZAR |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,80% | NO | 0,02% | SI | NO | 10.000,000000 ZAR |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 AUD |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 50.000.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 50.000.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 0,81% | NO | 0,02% | SI | NO | 50.000,000000 GBP |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 10.000.000.000,000000 JPY |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 100.000.000,000000 JPY |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | NO | SI | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 0,85% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,80% | NO | 0,02% | NO | SI | 10.000,000000 ZAR |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | 0,90% | NO | 0,02% | SI | SI | 250.000.000,000000 GBP |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | 0,90% | NO | 0,02% | NO | NO | 250.000.000,000000 USD |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 0,90% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100,000000 EUR |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100,000000 EUR |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100,000000 EUR |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 100,000000 EUR |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 0,45% | NO | 0,40% | NO | NO | 1,000000 part. |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 0,70% | NO | 0,40% | SI | NO | 1,000000 part. |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 0,70% | NO | 0,40% | SI | NO | 1,000000 part. |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 0,02% | NO | 0,40% | NO | NO | 100,000000 EUR |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 0,02% | NO | 0,40% | NO | NO | 100,000000 EUR |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 0,65% | NO | 0,05% | SI | NO | 50.000.000,000000 USD |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 50.000.000,000000 USD |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
