** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 10/09 | 3,23% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 10/09 | -1,70% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 10/09 | -6,26% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 10/09 | -6,59% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 10/09 | -7,28% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 10/09 | -5,97% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 10/09 | -6,63% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 10/09 | -7,03% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 10/09 | 3,15% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 10/09 | 9,22% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 10/09 | 10,19% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 10/09 | 9,92% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 10/09 | 8,49% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 10/09 | 3,15% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 10/09 | -1,51% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 10/09 | -2,27% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 10/09 | -2,25% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 10/09 | -0,66% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 10/09 | -0,92% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 10/09 | -0,92% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 10/09 | -2,19% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 10/09 | -1,56% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 10/09 | 6,81% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 10/09 | 6,80% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 10/09 | 7,55% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 10/09 | -10,22% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 10/09 | -8,37% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 10/09 | -8,36% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 10/09 | -7,72% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 10/09 | -10,45% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 10/09 | -3,66% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 10/09 | -3,01% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 10/09 | -2,48% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 10/09 | -3,58% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 10/09 | -16,12% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 10/09 | -8,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 10/09 | -12,58% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 10/09 | -13,23% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 10/09 | -15,19% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 10/09 | -13,35% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 10/09 | -13,33% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 10/09 | -11,98% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 10/09 | -12,10% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 10/09 | -13,24% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 10/09 | -14,72% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 10/09 | -13,15% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 10/09 | -12,75% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 10/09 | -5,38% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 10/09 | -5,37% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 10/09 | -4,71% |
