** NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 03/11 | -8,47% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 03/11 | 4,64% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 03/11 | 5,38% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 03/11 | 3,76% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 03/11 | -14,63% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 03/11 | -15,08% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 03/11 | -15,06% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 03/11 | -15,84% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 03/11 | -15,86% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 03/11 | -14,46% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 03/11 | -14,49% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 03/11 | -15,75% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 03/11 | -15,15% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 03/11 | -6,38% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 01/11 | 34,15% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 01/11 | 23,73% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 01/11 | 23,74% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 01/11 | 35,45% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 01/11 | 24,73% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 01/11 | 24,74% |
