** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 23/07 | -0,82% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 23/07 | -1,25% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 23/07 | 2,81% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 23/07 | -1,00% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 23/07 | 2,17% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 23/07 | -2,10% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 23/07 | 3,01% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 23/07 | 5,57% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 23/07 | 4,75% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 23/07 | 10,20% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 23/07 | 3,31% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 23/07 | 9,72% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 23/07 | 10,07% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 23/07 | 5,65% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 23/07 | 9,20% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 23/07 | 4,93% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 23/07 | 5,37% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 23/07 | 5,36% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 23/07 | -1,79% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 23/07 | -1,25% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 23/07 | -2,12% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 23/07 | 0,70% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 23/07 | 2,63% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 23/07 | 2,45% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 23/07 | 2,72% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 23/07 | 2,91% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 23/07 | 2,94% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 23/07 | 1,92% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 23/07 | 11,21% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 23/07 | 2,69% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 23/07 | 3,37% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 23/07 | 3,19% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 23/07 | 2,14% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 23/07 | 5,00% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 23/07 | 7,13% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 23/07 | 6,47% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 23/07 | 6,48% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 23/07 | 7,85% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 23/07 | 7,64% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 23/07 | 7,65% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 23/07 | 6,54% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 23/07 | 7,06% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 23/07 | 8,22% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 23/07 | 8,22% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 23/07 | 8,83% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 23/07 | 21,93% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 23/07 | 24,02% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 23/07 | 23,96% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 23/07 | 24,58% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 23/07 | 21,75% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 23/07 | 13,22% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 23/07 | 14,51% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 23/07 | 14,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 23/07 | 13,70% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 23/07 | 14,77% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 23/07 | 16,94% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 23/07 | 19,20% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 23/07 | 18,39% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 23/07 | 16,51% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 23/07 | 18,33% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 23/07 | 18,29% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 23/07 | 19,70% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 23/07 | 18,41% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 23/07 | 16,97% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 23/07 | 18,52% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 23/07 | 18,96% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 23/07 | 20,60% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 23/07 | 20,62% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 23/07 | 21,29% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 23/07 | 16,59% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 23/07 | 18,30% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 23/07 | 14,00% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 23/07 | 9,24% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 23/07 | 14,58% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 23/07 | 9,74% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 23/07 | 8,61% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 23/07 | 23,24% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 23/07 | 23,83% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 23/07 | 22,59% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 23/07 | 14,67% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 23/07 | 13,85% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 23/07 | 13,82% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 23/07 | 13,15% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 23/07 | 13,18% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 23/07 | 14,39% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 23/07 | 14,38% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 23/07 | 13,21% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 23/07 | 13,77% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 23/07 | 15,03% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 23/07 | 2,16% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 15/07 | 6,89% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 23/07 | 6,30% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 23/07 | 2,80% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 23/07 | 7,24% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 23/07 | 6,02% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 23/07 | 2,72% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 23/07 | 7,22% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 23/07 | 6,13% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 23/07 | 5,98% |
