** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 12/05 | -3,90% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 12/05 | -3,55% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 12/05 | -6,41% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 12/05 | -8,40% |
| *** NEUBERGER BERMAN US SMALL CAP EUR A ACC | 12/05 | -10,47% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 12/05 | -4,59% |
| **** NEUBERGER BERMAN US SMALL CAP EUR I ACC | 12/05 | -10,12% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 12/05 | -4,23% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 12/05 | -4,91% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 12/05 | -11,52% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 12/05 | -11,26% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 12/05 | -11,83% |
| **** NEUBERGER BERMAN US SMALL CAP JPY I DIS | 12/05 | -9,85% |
| ** NEUBERGER BERMAN US SMALL CAP USD A ACC | 12/05 | -10,12% |
| ** NEUBERGER BERMAN US SMALL CAP USD A DIS | 12/05 | -10,11% |
| ** NEUBERGER BERMAN US SMALL CAP USD B ACC | 12/05 | -10,44% |
| ** NEUBERGER BERMAN US SMALL CAP USD E ACC | 12/05 | -10,44% |
| **** NEUBERGER BERMAN US SMALL CAP USD I ACC | 12/05 | -9,82% |
| *** NEUBERGER BERMAN US SMALL CAP USD I DIS | 12/05 | -9,83% |
| ** NEUBERGER BERMAN US SMALL CAP USD M ACC | 12/05 | -10,40% |
