* NEUBERGER BERMAN US SMALL CAP USD I ACC | 25/08 | 16,45% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 25/08 | 16,41% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 25/08 | 15,04% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 25/08 | 15,72% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 25/08 | 20,53% |
| ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 25/08 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 25/08 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 25/08 | · |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 25/08 | 0,12% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 25/08 | 0,11% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 25/08 | -1,69% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 25/08 | -0,13% |
| *** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 25/08 | 0,63% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 25/08 | -1,98% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 25/08 | 0,38% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 25/08 | 0,80% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 25/08 | -0,34% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 25/08 | 3,06% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 25/08 | 4,96% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 25/08 | 3,80% |
