**** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 13/10 | 12,20% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 13/10 | 13,08% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 13/10 | 13,62% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 13/10 | 16,61% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 13/10 | 16,63% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 13/10 | 17,45% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 13/10 | 13,65% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 13/10 | 3,88% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 13/10 | 5,78% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 13/10 | 6,31% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 13/10 | 4,88% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 13/10 | 6,94% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 13/10 | 10,78% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 13/10 | 12,54% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 13/10 | 11,75% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 13/10 | 8,88% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 13/10 | 11,49% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 13/10 | 11,45% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 13/10 | 13,25% |
