| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 5,71% | 42,25% | 57,32% | 216,62% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 5,33% | 40,75% | 54,58% | 205,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 5,35% | 40,77% | 54,60% | 205,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 3,41% | 33,16% | 41,05% | 154,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 4,35% | 36,78% | 47,45% | 178,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 13,53% | 48,79% | 40,65% | 202,32% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 13,53% | 48,78% | 40,64% | 202,36% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 14,67% | 53,31% | 47,86% | 234,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -3,10% | -8,64% | -27,23% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,40% | -0,91% | -16,73% | -3,33% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,41% | -0,88% | -16,65% | -3,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 0,58% | 2,14% | -12,40% | 6,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -3,38% | -9,55% | -28,39% | -32,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -2,48% | 5,03% | 3,83% | 20,75% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -3,90% | 3,71% | -6,68% | 12,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -3,22% | 5,98% | -3,32% | 20,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | -4,87% | 0,64% | -11,34% | 1,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -12,95% | -9,88% | -16,84% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -6,23% | 1,26% | 3,18% | 29,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | -7,59% | 4,62% | 6,51% | 39,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | -8,49% | 1,41% | 1,94% | 27,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -11,24% | -7,27% | -12,90% | -6,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | -8,76% | 0,66% | -0,15% | 22,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | -8,78% | 0,63% | -0,20% | 22,95% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | -6,69% | 7,66% | 11,73% | 53,42% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | -6,92% | 6,97% | 10,55% | 50,69% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | -8,37% | 1,57% | 2,11% | 27,41% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -10,51% | -5,10% | -9,40% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | -8,50% | 1,53% | 1,34% | 26,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | -7,84% | 3,69% | 4,97% | 35,44% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 0,34% | 12,51% | -0,14% | 47,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 0,35% | 12,51% | -0,13% | 47,92% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 1,35% | 15,93% | 4,99% | 63,46% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -5,46% | -6,79% | -28,31% | -30,72% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 5,37% | -1,64% | -17,53% | 44,34% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | -2,42% | 3,40% | 4,98% | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,71% | 2,96% | -7,89% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | -1,56% | 6,23% | 9,74% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 2,58% | 5,68% | -3,88% | 81,00% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 0,68% | -0,06% | -12,41% | 50,46% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 25,92% | 31,60% | 28,41% | 153,01% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 27,00% | 34,99% | 34,01% | 175,48% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 24,64% | 27,66% | 22,08% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | -1,59% | 6,29% | 9,32% | 124,96% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | -2,10% | 3,81% | 5,24% | 107,17% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | -2,12% | 3,81% | 5,25% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | -3,15% | 0,42% | -0,37% | 85,35% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | -3,15% | 0,48% | -0,32% | 85,59% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -1,27% | 6,49% | 9,84% | 125,63% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -1,27% | 6,46% | 9,81% | 125,79% |
