** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 28/04 | 2,40% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 28/04 | 2,02% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 28/04 | 2,02% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 28/04 | 2,35% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 28/04 | 18,78% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 28/04 | 19,90% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 28/04 | 19,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 28/04 | 20,15% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 28/04 | 18,64% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 28/04 | 11,38% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 28/04 | 11,19% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 28/04 | 11,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 28/04 | 10,79% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 28/04 | 9,84% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 28/04 | 12,23% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 28/04 | 12,47% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 28/04 | 11,98% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 28/04 | 11,07% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 28/04 | 12,06% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 28/04 | 12,00% |
