* NEUBERGER BERMAN US SMALL CAP USD A ACC | 28/04 | 6,97% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 28/04 | 6,96% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 28/04 | 6,62% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 28/04 | 6,64% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 28/04 | 7,30% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 28/04 | 7,28% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 28/04 | 6,65% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 28/04 | 6,96% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 28/04 | 6,57% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 28/04 | 1,70% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 25/03 | -0,78% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 28/04 | 2,68% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 28/04 | 2,11% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 28/04 | 3,35% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 28/04 | 2,17% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 28/04 | 2,04% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 28/04 | 3,35% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 28/04 | 1,62% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 28/04 | 2,14% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 28/04 | -3,95% |
