* NEUBERGER BERMAN US SMALL CAP USD I ACC | 30/10 | -14,91% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 30/10 | -14,94% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 30/10 | -16,18% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 30/10 | -15,60% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 30/10 | -7,11% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 30/10 | 37,28% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 30/10 | 26,62% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 30/10 | 26,66% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 30/10 | 38,67% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 30/10 | 27,64% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 30/10 | 27,63% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 30/10 | 38,46% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 30/10 | 27,57% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 30/10 | 27,11% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 30/10 | 27,77% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 30/10 | -3,61% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 30/10 | -3,61% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 30/10 | -2,85% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 30/10 | 30,94% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 30/10 | 20,61% |
