** NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 24/12 | -6,47% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 24/12 | 5,92% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 24/12 | 6,83% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 24/12 | 4,91% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 24/12 | -14,30% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 24/12 | -14,82% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 24/12 | -14,81% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 24/12 | -15,73% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 24/12 | -15,70% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 24/12 | -14,10% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 24/12 | -14,11% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 24/12 | -15,62% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 24/12 | -14,92% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 24/12 | -2,13% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | 31,18% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | 19,59% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | 19,63% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | 32,38% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | 20,74% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | 20,72% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | 32,43% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | 20,63% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | 20,71% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | 20,85% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | -5,80% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | -5,79% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | -4,94% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | 24,15% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | 13,05% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | 13,04% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | 14,08% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | 14,05% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/12 | 14,04% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/12 | 14,15% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/12 | 10,95% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | 10,97% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | 11,38% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | 11,99% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | 11,98% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/12 | 11,94% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | 0,67% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | -5,25% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/12 | -5,04% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | -4,53% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | -4,56% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/12 | -10,08% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/12 | 16,14% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | 16,57% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/12 | 17,27% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | 17,14% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/12 | 17,43% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 18/12 | -6,20% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | 4,62% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 18/12 | -2,25% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 18/12 | 4,94% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | 5,55% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 18/12 | -1,51% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | 3,54% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 18/12 | 3,74% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 18/12 | 4,32% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 18/12 | 7,49% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 18/12 | 8,52% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/12 | 16,88% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/12 | 17,54% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/12 | 7,03% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/12 | 17,54% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 18/12 | 17,95% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 18/12 | 18,59% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/12 | 17,93% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/12 | 0,98% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/12 | 1,88% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/12 | 1,94% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 18/12 | 6,15% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 18/12 | 6,15% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 18/12 | 7,11% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 18/12 | 7,12% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 18/12 | 12,62% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 18/12 | 2,26% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 18/12 | 10,86% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 18/12 | 2,81% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/12 | 0,86% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 18/12 | 2,83% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 18/12 | 11,91% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 18/12 | 3,75% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/12 | 3,75% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 18/12 | 3,29% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/12 | 12,00% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/12 | 3,85% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/12 | 3,85% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/12 | 3,88% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 18/12 | 168,65% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 18/12 | 145,59% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 18/12 | 145,55% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 18/12 | 171,14% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 18/12 | 147,77% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 18/12 | 146,31% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 18/12 | 147,67% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 18/12 | 147,71% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/12 | 10,68% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/12 | -6,09% |
