** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 19/06 | 3,16% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 19/06 | 3,24% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 19/06 | 3,59% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 19/06 | 3,40% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 19/06 | 2,70% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 19/06 | 11,51% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 19/06 | 3,36% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 19/06 | 3,95% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 19/06 | 3,77% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 19/06 | 2,92% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 19/06 | 5,14% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 19/06 | 6,98% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 19/06 | 6,41% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 19/06 | 6,42% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 19/06 | 7,58% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 19/06 | 7,40% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 19/06 | 7,40% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 19/06 | 6,48% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 19/06 | 6,93% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 19/06 | 7,75% |
