** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 28/04 | 11,19% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 28/04 | 11,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 28/04 | 10,79% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 28/04 | 9,84% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 28/04 | 12,23% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 28/04 | 12,47% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 28/04 | 11,98% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 28/04 | 11,07% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 28/04 | 12,06% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 28/04 | 12,00% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 28/04 | 12,82% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 28/04 | 12,78% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 28/04 | 12,01% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 28/04 | 11,39% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 28/04 | 12,12% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 28/04 | 12,37% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 28/04 | 12,15% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 28/04 | 12,16% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 28/04 | 12,52% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 28/04 | 10,02% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 28/04 | 13,92% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 28/04 | 6,74% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 28/04 | 5,70% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 28/04 | 7,04% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 28/04 | 5,98% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 28/04 | 5,37% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 28/04 | 13,17% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 28/04 | 13,47% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 28/04 | 12,80% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 28/04 | 7,22% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 28/04 | 6,97% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 28/04 | 6,96% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 28/04 | 6,62% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 28/04 | 6,64% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 28/04 | 7,30% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 28/04 | 7,28% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 28/04 | 6,65% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 28/04 | 6,96% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 28/04 | 6,57% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 28/04 | 1,70% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 25/03 | -0,78% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 28/04 | 2,68% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 28/04 | 2,11% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 28/04 | 3,35% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 28/04 | 2,17% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 28/04 | 2,04% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 28/04 | 3,35% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 28/04 | 1,62% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 28/04 | 2,14% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 28/04 | -3,95% |
