| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,260000 | 04/11/2025 | -9,36% | 4,90% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,835262 | 04/11/2025 | 2,70% | 18,52% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,572622 | 04/11/2025 | 3,45% | 21,61% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,440519 | 04/11/2025 | 1,85% | 15,00% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037384 | 04/11/2025 | -15,32% | 2,03% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,401706 | 04/11/2025 | -15,78% | -0,37% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,760160 | 04/11/2025 | -15,73% | -0,33% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,544165 | 04/11/2025 | -16,54% | -3,62% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,472979 | 04/11/2025 | -16,54% | -3,57% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,691237 | 04/11/2025 | -15,14% | 2,23% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,146201 | 04/11/2025 | -15,16% | 2,20% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,718214 | 04/11/2025 | -16,44% | -3,31% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,841615 | 04/11/2025 | -15,83% | -0,62% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,407059 | 04/11/2025 | -8,00% | 6,40% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,040000 | 04/11/2025 | 34,23% | 61,79% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 30,597859 | 04/11/2025 | 24,51% | 51,26% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,957793 | 04/11/2025 | 24,55% | 48,82% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,380000 | 04/11/2025 | 35,52% | 66,78% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,676181 | 04/11/2025 | 25,52% | 55,70% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,915064 | 04/11/2025 | 25,55% | 48,72% | **** |
