** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 29/10 | 17,53% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 29/10 | 6,96% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 29/10 | 8,00% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 29/10 | 8,60% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 29/10 | 7,04% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 29/10 | 9,80% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 29/10 | 13,52% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 29/10 | 15,64% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 29/10 | 14,79% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 29/10 | 11,93% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 29/10 | 14,46% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 29/10 | 14,39% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 29/10 | 16,40% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 29/10 | 14,79% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 29/10 | 12,58% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 29/10 | 14,70% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 29/10 | 15,35% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 29/10 | 11,58% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 29/10 | 15,97% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 29/10 | 15,99% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 29/10 | 16,95% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 29/10 | 10,52% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 29/10 | 23,85% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 29/10 | 18,49% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 29/10 | 10,98% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 29/10 | 11,94% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 29/10 | 19,49% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 29/10 | 19,37% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 29/10 | 11,72% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 29/10 | 10,07% |
| ND NEUBERGER BERMAN US SMALL CAP GBP P ACC | 29/10 | 19,25% |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 29/10 | · |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 29/10 | 26,00% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 29/10 | 25,10% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 29/10 | 25,97% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 29/10 | 24,08% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 29/10 | 19,56% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 29/10 | 18,94% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 29/10 | 18,92% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 29/10 | 17,84% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 29/10 | 17,89% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 29/10 | 19,80% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 29/10 | 19,77% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 29/10 | 17,97% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 29/10 | 18,82% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 29/10 | 19,13% |
| ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 29/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 29/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 29/10 | · |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 29/10 | -1,32% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 29/10 | 2,52% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 29/10 | -4,07% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 29/10 | -1,64% |
| *** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 29/10 | 0,21% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 29/10 | -1,53% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 29/10 | -0,12% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 29/10 | 0,42% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 29/10 | -1,16% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 29/10 | -12,31% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 29/10 | -5,89% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 29/10 | -11,52% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 29/10 | -4,82% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 29/10 | -5,90% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 29/10 | -11,62% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 29/10 | -4,81% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 29/10 | -6,45% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 29/10 | -5,88% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 29/10 | 8,73% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 29/10 | 8,72% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 29/10 | 9,61% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 29/10 | 20,87% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 29/10 | 30,34% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 29/10 | 30,20% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 29/10 | 31,41% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 29/10 | 31,25% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 29/10 | 30,17% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 29/10 | 31,45% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 29/10 | 29,26% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 29/10 | 29,04% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 29/10 | 30,10% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 29/10 | 30,30% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 29/10 | 30,25% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 29/10 | 29,01% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 29/10 | 5,49% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 29/10 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 29/10 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 29/10 | 3,92% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 29/10 | 4,47% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 29/10 | 4,65% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 29/10 | 4,61% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 29/10 | -1,32% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 29/10 | 27,54% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 29/10 | 28,41% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 29/10 | 28,59% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 29/10 | 27,08% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 29/10 | 28,79% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 29/10 | -1,28% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 29/10 | 5,49% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 29/10 | -1,49% |
