* NEUBERGER BERMAN US SMALL CAP USD E ACC | 18/06 | 11,41% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 18/06 | 12,43% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 18/06 | 12,43% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 18/06 | 11,48% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 18/06 | 11,93% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 18/06 | 13,12% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/06 | 3,29% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | · |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/06 | 6,64% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/06 | 3,86% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/06 | 7,48% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/06 | 6,27% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/06 | 3,77% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/06 | 7,50% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/06 | 6,22% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/06 | 6,26% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/06 | -2,02% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/06 | -2,02% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/06 | -1,56% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/06 | 40,74% |
