** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 28/09 | 4,66% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 28/09 | 4,83% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 28/09 | 5,41% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 28/09 | 5,08% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 28/09 | 4,04% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 28/09 | 11,43% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 28/09 | 2,12% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 28/09 | 3,03% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 28/09 | 2,76% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 28/09 | 1,40% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 28/09 | 5,48% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 28/09 | 6,97% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 28/09 | 6,11% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 28/09 | 6,09% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 28/09 | 7,81% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 28/09 | 7,91% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 28/09 | 7,64% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 28/09 | 7,66% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 28/09 | 6,18% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 28/09 | 6,89% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 28/09 | 8,71% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 28/09 | 8,71% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 28/09 | 9,52% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 28/09 | 11,73% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 28/09 | 14,25% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 28/09 | 14,27% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 28/09 | 15,07% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 28/09 | 11,67% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 28/09 | 1,28% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 28/09 | 4,67% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 28/09 | 5,23% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 28/09 | 3,85% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 28/09 | 4,45% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 28/09 | 8,06% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 28/09 | 9,49% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 28/09 | 8,77% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 28/09 | 6,33% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 28/09 | 8,46% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 28/09 | 8,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 28/09 | 10,16% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 28/09 | 8,92% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 28/09 | 6,88% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 28/09 | 8,70% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 28/09 | 9,28% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 28/09 | 5,93% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 28/09 | 11,47% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 28/09 | 11,48% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 28/09 | 12,31% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 28/09 | 6,73% |
