** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 10/03 | -0,50% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 10/03 | -0,56% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 10/03 | -0,56% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 10/03 | -0,90% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 10/03 | -0,74% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 10/03 | 1,01% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 10/03 | 1,01% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 10/03 | 1,20% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 10/03 | 15,27% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 10/03 | 16,14% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 10/03 | 16,11% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 10/03 | 16,30% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 10/03 | 15,19% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 10/03 | 11,06% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 10/03 | 8,00% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 10/03 | 8,11% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 10/03 | 7,69% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 10/03 | 7,47% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 10/03 | 9,95% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 10/03 | 9,26% |
