*** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 19/06 | 7,75% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 19/06 | 8,25% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 19/06 | 17,33% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 19/06 | 19,07% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 19/06 | 19,09% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 19/06 | 19,56% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 19/06 | 17,27% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 19/06 | 10,07% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 19/06 | 10,46% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 19/06 | 10,72% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 19/06 | 9,85% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 19/06 | 10,24% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 19/06 | 12,23% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 19/06 | 14,09% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 19/06 | 13,57% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 19/06 | 11,88% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 19/06 | 13,42% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 19/06 | 13,39% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | 15,24% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 19/06 | 14,50% |
