** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 11/09 | 3,49% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 11/09 | -1,45% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 11/09 | -5,85% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 11/09 | -6,16% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 11/09 | -6,85% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 11/09 | -5,52% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 11/09 | -6,21% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 11/09 | -6,58% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 11/09 | 4,13% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 11/09 | 10,14% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 11/09 | 11,09% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 11/09 | 10,80% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 11/09 | 9,40% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 11/09 | 3,99% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 11/09 | -0,48% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 11/09 | -1,25% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 11/09 | -1,26% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 11/09 | 0,36% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 11/09 | 0,10% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 11/09 | 0,12% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 11/09 | -1,19% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 11/09 | -0,53% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 11/09 | 8,10% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 11/09 | 8,09% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 11/09 | 8,85% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 11/09 | -8,71% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 11/09 | -6,74% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 11/09 | -6,77% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 11/09 | -6,14% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 11/09 | -8,92% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 11/09 | -2,21% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 11/09 | -1,50% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 11/09 | -0,98% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 11/09 | -2,10% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 11/09 | -14,60% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 11/09 | -6,99% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 11/09 | -10,98% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 11/09 | -11,65% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 11/09 | -13,69% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 11/09 | -11,75% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 11/09 | -11,78% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 11/09 | -10,41% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 11/09 | -10,53% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 11/09 | -11,70% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 11/09 | -13,21% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 11/09 | -11,58% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 11/09 | -11,20% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 11/09 | -3,52% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 11/09 | -3,52% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 11/09 | -2,85% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 11/09 | -7,93% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 11/09 | -7,65% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 11/09 | -12,34% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 11/09 | -2,21% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 11/09 | -11,73% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 11/09 | -1,61% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 11/09 | -2,90% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 11/09 | -0,74% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 11/09 | -0,16% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 11/09 | -1,40% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 11/09 | -11,72% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 11/09 | -11,68% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 11/09 | -11,69% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 11/09 | -12,35% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 11/09 | -12,34% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 11/09 | -11,14% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 11/09 | -11,16% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 11/09 | -12,26% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 11/09 | -11,74% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 11/09 | -4,09% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 11/09 | 28,72% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 11/09 | 16,84% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 11/09 | 16,87% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 11/09 | 29,79% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 11/09 | 17,62% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 11/09 | 17,63% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 11/09 | 29,66% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 11/09 | 17,56% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 11/09 | 17,23% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 11/09 | 17,74% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 11/09 | -4,66% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 11/09 | -4,66% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 11/09 | -4,04% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 11/09 | 21,99% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 11/09 | 10,72% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 11/09 | 10,74% |
| **** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 11/09 | 11,46% |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 11/09 | 11,44% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 11/09 | 11,44% |
| **** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 11/09 | 11,51% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 11/09 | 9,58% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 11/09 | 9,60% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 11/09 | 9,75% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 11/09 | 10,31% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 11/09 | 10,31% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 11/09 | 10,28% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 11/09 | -2,13% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 11/09 | -5,15% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 11/09 | -5,09% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 11/09 | -4,61% |
