** NEUBERGER BERMAN US SMALL CAP USD M ACC | 13/05 | -10,24% |
| ** NEUBERGER BERMAN US SMALL CAP USD T ACC | 13/05 | -9,94% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 13/05 | -6,99% |
| *** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 13/05 | 10,79% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 13/05 | 4,74% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 13/05 | 4,75% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 13/05 | 11,33% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 13/05 | 5,09% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 13/05 | 5,10% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 13/05 | 11,30% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 13/05 | 5,07% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 13/05 | 5,28% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 13/05 | 5,14% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 13/05 | -4,57% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 13/05 | -4,56% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 13/05 | -4,24% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 13/05 | 8,01% |
| **** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 13/05 | 2,11% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 13/05 | 2,09% |
| **** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 13/05 | 2,46% |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 13/05 | 2,43% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 13/05 | 2,43% |
| **** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 13/05 | 2,46% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 13/05 | 1,10% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 13/05 | 1,08% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 13/05 | 1,38% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 13/05 | 1,43% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 13/05 | 1,41% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 13/05 | 1,41% |
| **** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 13/05 | -3,17% |
| **** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 13/05 | -5,35% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 13/05 | -5,11% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 13/05 | -5,08% |
| ***** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 13/05 | -5,08% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 13/05 | -7,11% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 13/05 | 3,52% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 13/05 | 3,83% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 13/05 | 3,86% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 13/05 | 3,85% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 13/05 | 3,92% |
| * NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 13/05 | -7,91% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 13/05 | -0,18% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 13/05 | -2,69% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 13/05 | 0,08% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 13/05 | 0,16% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 13/05 | -2,36% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 13/05 | -0,75% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 13/05 | -0,55% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 13/05 | -0,50% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 13/05 | -0,20% |
| **** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 13/05 | 0,33% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 13/05 | 10,07% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 13/05 | 10,13% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 13/05 | 4,00% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 13/05 | 10,13% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 13/05 | 10,46% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 13/05 | 10,49% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 13/05 | 10,46% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 13/05 | -3,28% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 13/05 | -2,97% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 13/05 | -2,89% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 13/05 | -2,25% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 13/05 | -2,25% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 13/05 | -1,91% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 13/05 | -1,91% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 13/05 | 6,70% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 13/05 | 0,42% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 13/05 | 5,05% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 13/05 | 0,47% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 13/05 | -0,75% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 13/05 | 0,48% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 13/05 | 5,47% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 13/05 | 0,81% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 13/05 | 0,81% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 13/05 | 0,81% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 13/05 | 5,49% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 13/05 | 0,85% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 13/05 | 0,84% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 13/05 | 0,86% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 13/05 | 36,84% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 13/05 | 30,12% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 13/05 | 30,09% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 13/05 | 37,36% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 13/05 | 30,52% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 13/05 | 30,46% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 13/05 | 30,52% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 13/05 | 30,53% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 13/05 | 2,00% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 13/05 | -4,67% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 13/05 | 1,26% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 13/05 | -4,62% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 13/05 | -6,31% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 13/05 | -0,41% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 13/05 | -6,23% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 13/05 | -4,44% |
| ** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 13/05 | 1,42% |
| ***** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 13/05 | -4,41% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 13/05 | -6,05% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 13/05 | -0,12% |
| **** NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 13/05 | -4,45% |
