* NEUBERGER BERMAN US SMALL CAP USD M ACC | 31/03 | 2,54% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 31/03 | 2,77% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 31/03 | -0,19% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 31/03 | -3,91% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 25/03 | -0,78% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 31/03 | -1,65% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 31/03 | -3,59% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 31/03 | -1,05% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 31/03 | -2,21% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 31/03 | -3,66% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 31/03 | -1,05% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 31/03 | -2,29% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 31/03 | -2,24% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 31/03 | -8,60% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 31/03 | -8,61% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 31/03 | -8,36% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 31/03 | 6,59% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 31/03 | 9,56% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 31/03 | 9,45% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 31/03 | 9,87% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 31/03 | 9,77% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 31/03 | 8,88% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 31/03 | 9,86% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 31/03 | 9,97% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 31/03 | 9,78% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 31/03 | 10,07% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 31/03 | 10,27% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 31/03 | 10,24% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 31/03 | 9,18% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 31/03 | 0,36% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 31/03 | 0,28% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 31/03 | 0,34% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 31/03 | 0,51% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 31/03 | 0,51% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 31/03 | -1,80% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 31/03 | 10,78% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 31/03 | 10,91% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 31/03 | 11,06% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 31/03 | 9,79% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 31/03 | 11,11% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 31/03 | -2,71% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 31/03 | 0,33% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 31/03 | -2,33% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 31/03 | 0,43% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 31/03 | 0,60% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 31/03 | -2,05% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 31/03 | 0,25% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 31/03 | 0,37% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 31/03 | 0,50% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 31/03 | 5,51% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 31/03 | 5,70% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 31/03 | 1,84% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 31/03 | 1,99% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 31/03 | 4,11% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 31/03 | 1,87% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 31/03 | 2,16% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 31/03 | 2,27% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 31/03 | 2,09% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 31/03 | 4,70% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 31/03 | 4,97% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 31/03 | 4,95% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 31/03 | -3,85% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 31/03 | -3,85% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 31/03 | -3,59% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 31/03 | -3,82% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 31/03 | -7,81% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 31/03 | -6,30% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 31/03 | -8,10% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 31/03 | -6,15% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 31/03 | -5,65% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 31/03 | -6,15% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 31/03 | -7,75% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 31/03 | -5,89% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 31/03 | -5,90% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 31/03 | -6,01% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 31/03 | -7,72% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 31/03 | -5,88% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 31/03 | -5,96% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 31/03 | -5,85% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 31/03 | 2,00% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 31/03 | 5,18% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 31/03 | 5,18% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 31/03 | 2,33% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 31/03 | 5,46% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 31/03 | 5,30% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 31/03 | 5,45% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 31/03 | 5,13% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 31/03 | -2,91% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 31/03 | 2,06% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 31/03 | -0,28% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 31/03 | 2,20% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 31/03 | 0,57% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 31/03 | -1,86% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 31/03 | 0,39% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 31/03 | 2,25% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 31/03 | -0,13% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 31/03 | 2,41% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 31/03 | 0,77% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 31/03 | -1,60% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 31/03 | 2,26% |
