** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 28/04 | 12,82% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 28/04 | 12,78% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 28/04 | 12,01% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 28/04 | 11,39% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 28/04 | 12,12% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 28/04 | 12,37% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 28/04 | 12,15% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 28/04 | 12,16% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 28/04 | 12,52% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 28/04 | 10,02% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 28/04 | 13,92% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 28/04 | 6,74% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 28/04 | 5,70% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 28/04 | 7,04% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 28/04 | 5,98% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 28/04 | 5,37% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 28/04 | 13,17% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 28/04 | 13,47% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 28/04 | 12,80% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 28/04 | 7,22% |
