** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 13/10 | 11,73% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 13/10 | 9,55% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 13/10 | 11,68% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 13/10 | 12,32% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 13/10 | 8,52% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 13/10 | 13,88% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 13/10 | 13,89% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 13/10 | 14,78% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 13/10 | 8,47% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 13/10 | 17,98% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 13/10 | 13,85% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 13/10 | 7,02% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 13/10 | 7,86% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 13/10 | 14,69% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 13/10 | 14,64% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 13/10 | 7,72% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 13/10 | 6,17% |
| ND NEUBERGER BERMAN US SMALL CAP GBP P ACC | 13/10 | 14,72% |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 13/10 | · |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 13/10 | 21,79% |
