** NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 04/11 | -9,36% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 04/11 | 2,70% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 04/11 | 3,45% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 04/11 | 1,85% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 04/11 | -15,32% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 04/11 | -15,78% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 04/11 | -15,73% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 04/11 | -16,54% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 04/11 | -16,54% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 04/11 | -15,14% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 04/11 | -15,16% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 04/11 | -16,44% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 04/11 | -15,83% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 04/11 | -8,00% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 04/11 | 34,23% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 04/11 | 24,51% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 04/11 | 24,55% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 04/11 | 35,52% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 04/11 | 25,52% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 04/11 | 25,55% |
