* NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 05/03 | 12,60% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 05/03 | 7,34% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 05/03 | 5,58% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 05/03 | 7,49% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 05/03 | 5,74% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 05/03 | 5,37% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 05/03 | 6,95% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 05/03 | 7,13% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 05/03 | 6,79% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 05/03 | 7,21% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 05/03 | 7,04% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 05/03 | 7,03% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 05/03 | 6,84% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 05/03 | 6,87% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 05/03 | 7,21% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 05/03 | 7,21% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 05/03 | 6,83% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 05/03 | 7,05% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 05/03 | 7,51% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
