** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 02/03 | -0,73% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 02/03 | -1,05% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 02/03 | 6,27% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 02/03 | 0,16% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 02/03 | 0,38% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 02/03 | 0,31% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 02/03 | 0,04% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 02/03 | 1,46% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 02/03 | 0,90% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 02/03 | 0,70% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 02/03 | 0,72% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 02/03 | 1,10% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 02/03 | 1,05% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 02/03 | 1,05% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 02/03 | 0,75% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 02/03 | 0,90% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 02/03 | 3,46% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 02/03 | 3,46% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 02/03 | 3,63% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 02/03 | 15,98% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 02/03 | 16,94% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 02/03 | 16,90% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 02/03 | 17,03% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 02/03 | 15,90% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 02/03 | 12,22% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 02/03 | 10,21% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 02/03 | 10,23% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 02/03 | 9,94% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 02/03 | 9,14% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 02/03 | 11,51% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 02/03 | 10,87% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 02/03 | 10,66% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 02/03 | 9,77% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 02/03 | 10,61% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 02/03 | 10,63% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 02/03 | 11,03% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 02/03 | 11,00% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 02/03 | 10,59% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 02/03 | 9,93% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 02/03 | 10,72% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 02/03 | 10,82% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 02/03 | 13,78% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 02/03 | 13,79% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 02/03 | 13,98% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 02/03 | 12,08% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 02/03 | 14,68% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 02/03 | 8,98% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 02/03 | 8,16% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 02/03 | 9,12% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 02/03 | 8,31% |
