** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 11/02 | -0,27% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 11/02 | -0,31% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 11/02 | -0,30% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 11/02 | -0,51% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 11/02 | -0,43% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 11/02 | 3,91% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 11/02 | 3,91% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 11/02 | 4,03% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 11/02 | 11,23% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 11/02 | 11,90% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 11/02 | 11,90% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 11/02 | 11,94% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 11/02 | 11,25% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 11/02 | 8,29% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 11/02 | 6,52% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 11/02 | 6,48% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 11/02 | 6,29% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 11/02 | 4,04% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 11/02 | 6,89% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 11/02 | 5,23% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 11/02 | 5,06% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 11/02 | 4,58% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 11/02 | 5,10% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 11/02 | 5,07% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 11/02 | 5,37% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 11/02 | 5,36% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 11/02 | 4,98% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 11/02 | 4,72% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 11/02 | 5,14% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 11/02 | 5,17% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 11/02 | 9,87% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 11/02 | 9,88% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 11/02 | 10,01% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 11/02 | 8,74% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 11/02 | 15,61% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 11/02 | 9,13% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 11/02 | 10,08% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 11/02 | 9,29% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 11/02 | 10,19% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 11/02 | 9,95% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 11/02 | 6,73% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 11/02 | 6,84% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 11/02 | 6,59% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 11/02 | 8,91% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 11/02 | 8,82% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 11/02 | 8,80% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 11/02 | 8,66% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 11/02 | 8,67% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 11/02 | 8,96% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 11/02 | 8,91% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 11/02 | 8,71% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 11/02 | 8,83% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 11/02 | 13,54% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | · |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | · |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | · |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | · |
| **** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | · |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/12 | · |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/12 | · |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | · |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | · |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/12 | · |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/12 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | · |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/12 | · |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/12 | · |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 18/12 | · |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | · |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | · |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 18/12 | · |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | · |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 18/12 | · |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 18/12 | · |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 18/12 | · |
