| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,080000 | 15/11/2024 | 13,53% | -2,33% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,100000 | 15/11/2024 | 11,70% | -7,64% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 21,591231 | 15/11/2024 | 10,30% | -0,77% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 19,285647 | 15/11/2024 | 11,11% | 1,75% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 17,603704 | 15/11/2024 | 9,34% | -3,75% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,045745 | 15/11/2024 | 20,46% | 13,59% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 30,161580 | 15/11/2024 | 19,46% | 11,09% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 19,474629 | 15/11/2024 | 19,49% | 11,10% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 21,912501 | 15/11/2024 | 18,29% | 7,44% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 19,323443 | 15/11/2024 | 18,30% | 7,45% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 33,931777 | 15/11/2024 | 20,29% | 13,94% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 24,690541 | 15/11/2024 | 20,30% | 13,93% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 22,110933 | 15/11/2024 | 18,43% | 7,91% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 24,539356 | 15/11/2024 | 19,30% | 10,74% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,729414 | 15/11/2024 | 22,34% | -3,61% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 13,160000 | 15/11/2024 | 16,25% | -32,69% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 23,566097 | 15/11/2024 | 23,36% | -20,81% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 27,100066 | 15/11/2024 | 23,49% | -21,62% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 13,990000 | 15/11/2024 | 17,17% | -30,81% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,414911 | 15/11/2024 | 24,45% | -18,50% | ***** |
