* NEUBERGER BERMAN US SMALL CAP USD A DIS | 22/06 | 11,90% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 22/06 | 11,36% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 22/06 | 11,35% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 22/06 | 12,42% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 22/06 | 12,39% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 22/06 | 11,38% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 22/06 | 11,89% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 22/06 | 13,21% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 22/06 | 3,86% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 19/06 | 5,70% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 22/06 | 7,24% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 22/06 | 4,44% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 22/06 | 8,12% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 22/06 | 6,87% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 22/06 | 4,34% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 22/06 | 8,11% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 22/06 | 6,72% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 22/06 | 6,85% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 22/06 | -3,45% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 22/06 | -3,46% |
