**** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 13/10 | 20,60% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 13/10 | 21,40% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 13/10 | 19,67% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 13/10 | 14,89% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 13/10 | 13,97% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 13/10 | 13,95% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 13/10 | 13,00% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 13/10 | 13,02% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 13/10 | 14,75% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 13/10 | 14,73% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 13/10 | 13,08% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 13/10 | 13,89% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 13/10 | 15,17% |
| ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 13/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 13/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 13/10 | · |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 13/10 | -1,76% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 13/10 | 1,66% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 13/10 | -4,50% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 13/10 | -2,06% |
