*** NEUBERGER BERMAN US EQUITY USD I DIS | 25/08 | 6,20% |
| * NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 25/08 | 23,69% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 25/08 | 23,52% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 25/08 | 23,54% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 25/08 | 24,92% |
| ND NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 25/08 | 24,93% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 25/08 | -0,89% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 25/08 | -0,29% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 25/08 | -1,36% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 25/08 | 0,84% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 25/08 | 1,32% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 25/08 | 1,09% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 25/08 | 1,31% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 25/08 | 1,68% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 25/08 | 1,47% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 25/08 | 0,53% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 25/08 | 14,84% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 25/08 | 5,96% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 25/08 | 6,81% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 25/08 | 6,58% |
