**** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 23/06 | -4,45% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 23/06 | -8,60% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 23/06 | -9,03% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 23/06 | -10,46% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 23/06 | -9,14% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 23/06 | -9,18% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 23/06 | -8,19% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 23/06 | -8,26% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 23/06 | -9,05% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 23/06 | -10,13% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 23/06 | -9,01% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 23/06 | -8,73% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 23/06 | -4,13% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 23/06 | -4,13% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 23/06 | -3,67% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 23/06 | -7,10% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 23/06 | -13,15% |
| *** NEUBERGER BERMAN US SMALL CAP EUR A ACC | 23/06 | -15,26% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 23/06 | -6,53% |
| **** NEUBERGER BERMAN US SMALL CAP EUR I ACC | 23/06 | -14,89% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 23/06 | -6,12% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 23/06 | -6,97% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 23/06 | -14,18% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 23/06 | -13,82% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 23/06 | -14,59% |
| **** NEUBERGER BERMAN US SMALL CAP JPY I DIS | 23/06 | -14,86% |
| ** NEUBERGER BERMAN US SMALL CAP USD A ACC | 23/06 | -14,56% |
| ** NEUBERGER BERMAN US SMALL CAP USD A DIS | 23/06 | -14,52% |
| ** NEUBERGER BERMAN US SMALL CAP USD B ACC | 23/06 | -14,96% |
| ** NEUBERGER BERMAN US SMALL CAP USD E ACC | 23/06 | -14,99% |
| **** NEUBERGER BERMAN US SMALL CAP USD I ACC | 23/06 | -14,17% |
| *** NEUBERGER BERMAN US SMALL CAP USD I DIS | 23/06 | -14,21% |
| ** NEUBERGER BERMAN US SMALL CAP USD M ACC | 23/06 | -14,91% |
| ** NEUBERGER BERMAN US SMALL CAP USD T ACC | 23/06 | -14,58% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 23/06 | -10,23% |
| *** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 21/06 | 10,19% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 21/06 | 0,82% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 21/06 | 0,86% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 21/06 | 10,84% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 21/06 | 1,31% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 21/06 | 1,30% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 21/06 | 10,74% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 21/06 | 1,25% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 21/06 | 1,28% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 21/06 | 1,36% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 21/06 | -7,16% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 21/06 | -7,16% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 21/06 | -6,75% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 21/06 | 10,53% |
| **** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 21/06 | 1,10% |
