* NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 12/08 | 13,86% |
| ND NEUBERGER BERMAN US SMALL CAP GBP P ACC | 12/08 | 18,74% |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 12/08 | · |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 12/08 | 26,60% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 12/08 | 25,71% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 12/08 | 26,36% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 12/08 | 24,94% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 12/08 | 18,64% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 12/08 | 17,96% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 12/08 | 17,97% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 12/08 | 17,14% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 12/08 | 17,16% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 12/08 | 18,61% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 12/08 | 18,59% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 12/08 | 17,24% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 12/08 | 17,90% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 12/08 | 21,57% |
| ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 12/08 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 12/08 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 12/08 | · |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 12/08 | -0,01% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 12/08 | 1,00% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 12/08 | -1,82% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 12/08 | -0,26% |
| *** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 12/08 | 0,63% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 12/08 | -1,82% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 12/08 | 0,40% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 12/08 | 0,79% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 12/08 | -0,34% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 12/08 | 4,93% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 24/07 | 6,09% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 12/08 | 7,88% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 12/08 | 5,65% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 12/08 | 8,88% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 12/08 | 7,65% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 12/08 | 5,49% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 12/08 | 8,88% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 12/08 | 7,70% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 12/08 | 7,64% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 12/08 | 5,84% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 12/08 | 5,84% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 12/08 | 6,49% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 12/08 | 30,81% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 12/08 | 35,20% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 12/08 | 35,04% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 12/08 | 36,04% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 12/08 | 35,88% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 12/08 | 34,76% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 12/08 | 36,07% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 12/08 | 33,07% |
