** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 21/05 | 22,04% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 21/05 | 22,04% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 21/05 | 22,45% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 21/05 | 20,52% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 21/05 | 13,96% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 21/05 | 12,79% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 21/05 | 13,12% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 21/05 | 12,29% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 21/05 | 11,85% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 21/05 | 14,38% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 21/05 | 15,08% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 21/05 | 14,52% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 21/05 | 13,19% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 21/05 | 14,57% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 21/05 | 14,45% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 21/05 | 15,50% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 21/05 | 15,44% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 21/05 | 14,64% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 21/05 | 13,58% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 21/05 | 14,66% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 21/05 | 14,93% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 21/05 | 15,37% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 21/05 | 15,37% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 21/05 | 15,82% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 21/05 | 12,61% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 21/05 | 12,04% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 21/05 | 5,69% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 21/05 | 3,54% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 21/05 | 6,08% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 21/05 | 3,91% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 21/05 | 3,17% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 21/05 | 18,82% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 21/05 | 19,19% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 21/05 | 18,38% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 21/05 | 6,02% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 21/05 | 5,69% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 21/05 | 5,66% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 21/05 | 5,22% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 21/05 | 5,24% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 21/05 | 6,07% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 21/05 | 6,05% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 21/05 | 5,29% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 21/05 | 5,64% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 21/05 | 5,86% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 21/05 | 3,01% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | 7,34% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 21/05 | 4,91% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 21/05 | 3,49% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 21/05 | 5,68% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 21/05 | 4,48% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 21/05 | 3,40% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 21/05 | 5,66% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 21/05 | 4,11% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 21/05 | 4,41% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 21/05 | -2,10% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 21/05 | -2,11% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 21/05 | -1,72% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 21/05 | 30,76% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 21/05 | 33,87% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 21/05 | 33,72% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 21/05 | 34,41% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 21/05 | 34,29% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 21/05 | 33,16% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 21/05 | 34,41% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 21/05 | 32,56% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 21/05 | 32,33% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 21/05 | 33,04% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 21/05 | 33,07% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 21/05 | 33,06% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 21/05 | 31,78% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 21/05 | 2,47% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 21/05 | 1,95% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 21/05 | 2,26% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 21/05 | 2,27% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 21/05 | 2,27% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 21/05 | -0,65% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 21/05 | 31,74% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 21/05 | 32,23% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 21/05 | 32,25% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 21/05 | 30,73% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 21/05 | 32,36% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 21/05 | -1,16% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 21/05 | 2,28% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 21/05 | -1,02% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 21/05 | 2,69% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 21/05 | 2,70% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 21/05 | -0,58% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 21/05 | 2,19% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 21/05 | 2,58% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 21/05 | 2,53% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 21/05 | 16,39% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 21/05 | 16,46% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 21/05 | 9,48% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 21/05 | 9,48% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 21/05 | 10,95% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 21/05 | 9,37% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 21/05 | 9,99% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 21/05 | 9,94% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 21/05 | 9,90% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 21/05 | 10,28% |
