* NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 10/03 | 9,09% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 10/03 | 8,25% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 10/03 | 9,01% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 10/03 | 8,99% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 10/03 | 9,44% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 10/03 | 9,42% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 10/03 | 9,03% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 10/03 | 8,35% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 10/03 | 9,08% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 10/03 | 9,21% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 10/03 | 11,26% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 10/03 | 11,27% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 10/03 | 11,48% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 10/03 | 9,63% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 10/03 | 10,48% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 10/03 | 3,89% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 10/03 | 2,76% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 10/03 | 4,05% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 10/03 | 2,92% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 10/03 | 2,56% |
