** NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 24/12 | -6,47% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 24/12 | 5,92% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 24/12 | 6,83% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 24/12 | 4,91% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 24/12 | -14,30% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 24/12 | -14,82% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 24/12 | -14,81% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 24/12 | -15,73% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 24/12 | -15,70% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 24/12 | -14,10% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 24/12 | -14,11% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 24/12 | -15,62% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 24/12 | -14,92% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 24/12 | -2,13% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | 31,18% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | 19,59% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | 19,63% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | 32,38% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | 20,74% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | 20,72% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | 32,43% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | 20,63% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | 20,71% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | 20,85% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | -5,80% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | -5,79% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | -4,94% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | 24,15% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | 13,05% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | 13,04% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | 14,08% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | 14,05% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/12 | 14,04% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/12 | 14,15% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/12 | 10,95% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | 10,97% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | 11,38% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | 11,99% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | 11,98% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/12 | 11,94% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | 0,67% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | -5,25% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/12 | -5,04% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | -4,53% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | -4,56% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/12 | -10,08% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/12 | 16,14% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | 16,57% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/12 | 17,27% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | 17,14% |
