* NEUBERGER BERMAN US SMALL CAP JPY I DIS | 09/09 | -13,05% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 09/09 | -13,23% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 09/09 | -13,22% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 09/09 | -13,86% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 09/09 | -13,88% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 09/09 | -12,70% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 09/09 | -12,73% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 09/09 | -13,80% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 09/09 | -13,29% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 09/09 | -5,94% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 09/09 | 26,86% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 09/09 | 14,95% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 09/09 | 15,01% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 09/09 | 27,97% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 09/09 | 15,72% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 09/09 | 15,73% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 09/09 | 27,86% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 09/09 | 15,68% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 09/09 | 15,57% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 09/09 | 15,84% |
