** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 15/07 | -12,49% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 15/07 | -13,35% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 15/07 | -14,55% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 15/07 | -15,35% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 15/07 | -15,34% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 15/07 | -15,83% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 15/07 | -15,79% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 15/07 | -14,93% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 15/07 | -14,95% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 15/07 | -15,75% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 15/07 | -15,38% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 15/07 | -9,63% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 15/07 | 14,43% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 15/07 | 3,61% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 15/07 | 3,63% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 15/07 | 15,17% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 15/07 | 4,14% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 15/07 | 4,16% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 15/07 | 15,04% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 15/07 | 4,12% |
