* NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 11/09 | -7,93% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 11/09 | -7,65% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 11/09 | -12,34% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 11/09 | -2,21% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 11/09 | -11,73% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 11/09 | -1,61% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 11/09 | -2,90% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 11/09 | -0,74% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 11/09 | -0,16% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 11/09 | -1,40% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 11/09 | -11,72% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 11/09 | -11,68% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 11/09 | -11,69% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 11/09 | -12,35% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 11/09 | -12,34% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 11/09 | -11,14% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 11/09 | -11,16% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 11/09 | -12,26% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 11/09 | -11,74% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 11/09 | -4,09% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 11/09 | 28,72% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 11/09 | 16,84% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 11/09 | 16,87% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 11/09 | 29,79% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 11/09 | 17,62% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 11/09 | 17,63% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 11/09 | 29,66% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 11/09 | 17,56% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 11/09 | 17,23% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 11/09 | 17,74% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 11/09 | -4,66% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 11/09 | -4,66% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 11/09 | -4,04% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 11/09 | 21,99% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 11/09 | 10,72% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 11/09 | 10,74% |
| **** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 11/09 | 11,46% |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 11/09 | 11,44% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 11/09 | 11,44% |
| **** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 11/09 | 11,51% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 11/09 | 9,58% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 11/09 | 9,60% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 11/09 | 9,75% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 11/09 | 10,31% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 11/09 | 10,31% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 11/09 | 10,28% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 11/09 | -2,13% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 11/09 | -5,15% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 11/09 | -5,09% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 11/09 | -4,61% |
