** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 22/06 | 16,14% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 22/06 | 15,34% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 22/06 | 13,92% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 22/06 | 15,20% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 22/06 | 15,53% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 22/06 | 17,13% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 22/06 | 17,14% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 22/06 | 17,70% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 22/06 | 13,77% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 22/06 | 16,65% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 22/06 | 11,98% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 22/06 | 8,16% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 22/06 | 12,44% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 22/06 | 8,56% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 22/06 | 7,63% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 22/06 | 25,03% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 22/06 | 25,51% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 22/06 | 24,42% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 22/06 | 12,03% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 22/06 | 11,91% |
