** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 08/01 | 0,87% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 08/01 | 2,09% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 08/01 | 1,24% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 08/01 | 1,27% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 08/01 | 1,27% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 08/01 | 1,22% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 08/01 | 1,98% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 08/01 | 1,95% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 08/01 | 1,90% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 08/01 | 1,90% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 08/01 | 1,96% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 08/01 | 1,95% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 08/01 | 1,96% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 08/01 | 1,92% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 08/01 | 1,92% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 08/01 | 2,11% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 08/01 | 2,11% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 08/01 | 2,13% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,71% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 08/01 | 1,12% |
