| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -1,05% | 12,73% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,96% | 11,39% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,89% | 11,43% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | -1,04% | 11,49% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -1,56% | 13,80% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -1,36% | 13,97% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | -1,12% | 14,10% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | -1,19% | 14,18% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -1,45% | 14,01% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | -1,23% | 14,10% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | -1,23% | 14,08% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | -1,04% | 14,12% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | -1,06% | 14,09% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | -1,20% | 14,17% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -1,39% | 14,06% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | -1,20% | 14,09% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | -1,15% | 14,15% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | -1,04% | 17,93% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | -1,04% | 17,93% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,95% | 17,95% | Mayor 10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -1,55% | 17,82% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | -1,48% | 22,08% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | -0,88% | 21,25% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | -0,69% | 17,74% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | -0,81% | 21,24% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | -0,61% | 17,75% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | -0,77% | 17,69% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 1,01% | 23,02% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 1,08% | 23,06% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 0,93% | 23,02% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | -0,79% | 21,80% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | -0,84% | 21,22% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | -0,84% | 21,22% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | -0,94% | 21,25% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | -0,93% | 21,19% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | -0,77% | 21,26% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | -0,78% | 21,24% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | -0,93% | 21,22% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | -0,85% | 21,23% | Mayor 10% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | -0,76% | 23,36% | Mayor 10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 2,15% | 17,78% | Mayor 10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 2,01% | 19,29% | Mayor 10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 1,96% | 19,23% | Mayor 10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 2,23% | 17,76% | Mayor 10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 2,10% | 19,28% | Mayor 10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 1,97% | 19,17% | Mayor 10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 2,23% | 17,77% | Mayor 10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 2,09% | 19,31% | Mayor 10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 1,96% | 19,35% | Mayor 10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 1,97% | 19,14% | Mayor 10% |
