** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 17/09 | 10,93% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 17/09 | 7,62% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 17/09 | 14,18% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 17/09 | 14,19% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 17/09 | 15,01% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 17/09 | 9,29% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 17/09 | 17,94% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 17/09 | 11,60% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 17/09 | 7,74% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 17/09 | 8,45% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 17/09 | 12,34% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 17/09 | 12,27% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 17/09 | 8,36% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 17/09 | 6,96% |
| ND NEUBERGER BERMAN US SMALL CAP GBP P ACC | 17/09 | 12,54% |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 17/09 | · |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 17/09 | 19,10% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 17/09 | 18,20% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 17/09 | 18,92% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 17/09 | 17,36% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 17/09 | 12,37% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 17/09 | 11,67% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 17/09 | 11,66% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 17/09 | 10,82% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 17/09 | 10,82% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 17/09 | 12,39% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 17/09 | 12,36% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 17/09 | 10,89% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 17/09 | 11,60% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 17/09 | 14,50% |
| ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 17/09 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 17/09 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 17/09 | · |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 17/09 | -1,04% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 17/09 | 0,64% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 17/09 | -2,83% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 17/09 | -1,32% |
| *** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 17/09 | -0,02% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 17/09 | -3,78% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 17/09 | -0,30% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 17/09 | 0,17% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 17/09 | -0,98% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 17/09 | -0,62% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 17/09 | 2,85% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 17/09 | 0,11% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 17/09 | 3,93% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 17/09 | 2,75% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 17/09 | 0,00% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 17/09 | 3,92% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 17/09 | 2,76% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 17/09 | 2,74% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 17/09 | 1,20% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 17/09 | 1,19% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 17/09 | 1,91% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 17/09 | 30,10% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 17/09 | 35,49% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 17/09 | 35,34% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 17/09 | 36,45% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 17/09 | 36,31% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 17/09 | 35,19% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 17/09 | 36,48% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 17/09 | 33,70% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 17/09 | 33,45% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 17/09 | 34,94% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 17/09 | 34,61% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 17/09 | 34,56% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 17/09 | 33,29% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 17/09 | 4,98% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 17/09 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 17/09 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 17/09 | 3,31% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 17/09 | 4,18% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 17/09 | 3,92% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 17/09 | 3,88% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 17/09 | -1,39% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 17/09 | 35,33% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 17/09 | 36,61% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 17/09 | 36,28% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 17/09 | 34,67% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 17/09 | 36,46% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 17/09 | -1,87% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 17/09 | 5,15% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 17/09 | -0,97% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 17/09 | 6,16% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 17/09 | 5,89% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 17/09 | -0,27% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 17/09 | 4,97% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 17/09 | 5,89% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 17/09 | 5,59% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 17/09 | 19,03% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 17/09 | 19,90% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 17/09 | 11,35% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 17/09 | 11,07% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 17/09 | 14,65% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 17/09 | 10,94% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 17/09 | 12,19% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 17/09 | 11,85% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 17/09 | 12,11% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 17/09 | 10,77% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 17/09 | 11,54% |
