** NEUBERGER BERMAN US SMALL CAP USD T ACC | 12/05 | -10,12% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 12/05 | -6,83% |
| *** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 09/05 | 8,33% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 09/05 | 1,12% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 09/05 | 1,13% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 09/05 | 8,81% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 09/05 | 1,46% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 09/05 | 1,46% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 09/05 | 8,73% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 09/05 | 1,42% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 09/05 | 1,41% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 09/05 | 1,52% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 09/05 | -7,51% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 09/05 | -7,50% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 09/05 | -7,19% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 09/05 | 4,68% |
| **** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 09/05 | -2,26% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 09/05 | -2,24% |
| **** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 09/05 | -1,93% |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 09/05 | -1,93% |
