**** NEUBERGER BERMAN US EQUITY USD I ACC | 23/07 | -3,45% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 23/07 | -3,47% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 23/07 | 2,95% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 23/07 | 3,45% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 23/07 | 2,44% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 23/07 | -2,32% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 23/07 | -7,59% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 23/07 | -7,81% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 23/07 | -8,14% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 23/07 | -7,32% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 23/07 | -7,82% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 23/07 | -8,22% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 23/07 | 0,13% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 23/07 | 6,47% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 23/07 | 7,22% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 23/07 | 7,01% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 23/07 | 5,92% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 23/07 | 0,82% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 23/07 | -4,50% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 23/07 | -5,12% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 23/07 | -5,07% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 23/07 | -3,84% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 23/07 | -4,05% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 23/07 | -4,06% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 23/07 | -5,04% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 23/07 | -4,55% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 23/07 | 3,40% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 23/07 | 3,40% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 23/07 | 3,98% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 23/07 | -7,61% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 23/07 | -6,12% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 23/07 | -6,09% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 23/07 | -5,59% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 23/07 | -7,70% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 23/07 | -0,25% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 23/07 | -0,23% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 23/07 | 0,21% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 23/07 | -0,70% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 23/07 | -13,80% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 23/07 | -5,55% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 23/07 | -10,58% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 23/07 | -11,25% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 23/07 | -12,65% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 23/07 | -11,22% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 23/07 | -11,21% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 23/07 | -10,09% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 23/07 | -10,22% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 23/07 | -11,40% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 23/07 | -12,27% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 23/07 | -11,04% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 23/07 | -10,76% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 23/07 | -3,28% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 23/07 | -3,28% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 23/07 | -2,74% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 23/07 | -6,76% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 23/07 | -9,67% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 23/07 | -14,14% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 23/07 | -3,82% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 23/07 | -13,71% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 23/07 | -3,31% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 23/07 | -4,35% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 23/07 | -10,29% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 23/07 | -9,86% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 23/07 | -10,74% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 23/07 | -13,40% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 23/07 | -13,79% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 23/07 | -13,77% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 23/07 | -14,32% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 23/07 | -14,30% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 23/07 | -13,36% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 23/07 | -13,38% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 23/07 | -14,26% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 23/07 | -13,83% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 23/07 | -6,62% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 23/07 | 18,53% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 23/07 | 6,85% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 23/07 | 6,86% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 23/07 | 19,30% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 23/07 | 7,44% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 23/07 | 7,44% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 23/07 | 19,20% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 23/07 | 7,37% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 23/07 | 7,31% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 23/07 | 7,52% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 23/07 | -5,65% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 23/07 | -5,64% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 23/07 | -5,15% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 23/07 | 14,56% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 23/07 | 3,22% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 23/07 | 3,22% |
| **** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 23/07 | 3,78% |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 23/07 | 3,74% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 23/07 | 3,76% |
| **** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 23/07 | 3,80% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 23/07 | 2,78% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 23/07 | 2,82% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 23/07 | 2,83% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 23/07 | 3,35% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 23/07 | 3,36% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 23/07 | 3,33% |
