| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,954337 | 19/06/2026 | 5,14% | 38,83% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,155751 | 19/06/2026 | 6,98% | 42,77% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,705677 | 19/06/2026 | 6,41% | 38,09% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,249324 | 19/06/2026 | 6,42% | 38,08% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,286649 | 19/06/2026 | 7,58% | 48,01% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,582890 | 19/06/2026 | 7,40% | 46,46% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,873637 | 19/06/2026 | 7,40% | 46,44% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,397488 | 19/06/2026 | 6,48% | 38,55% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,028255 | 19/06/2026 | 6,93% | 42,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,659261 | 19/06/2026 | 7,75% | 63,81% | *** |