** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 05/03 | -0,67% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 05/03 | -0,96% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 05/03 | 0,86% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 05/03 | 0,63% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 05/03 | 0,43% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 05/03 | 0,47% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 05/03 | 0,85% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 05/03 | 0,77% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 05/03 | 0,80% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 05/03 | 0,48% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 05/03 | 0,61% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 05/03 | 1,04% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 05/03 | 1,05% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 05/03 | 1,23% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 05/03 | 15,04% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 05/03 | 15,95% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 05/03 | 15,95% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 05/03 | 16,14% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 05/03 | 15,05% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 05/03 | 11,33% |
