**** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 10/03 | 5,19% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 10/03 | 5,36% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 10/03 | 4,97% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 10/03 | 4,01% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 10/03 | 3,99% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 10/03 | 3,96% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 10/03 | 3,76% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 10/03 | 3,80% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 10/03 | 4,19% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 10/03 | 4,16% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 10/03 | 3,78% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 10/03 | 4,00% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 10/03 | 5,85% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | · |
