** NEUBERGER BERMAN US SMALL CAP USD T ACC | 13/06 | -15,91% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 13/06 | -11,18% |
| *** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 13/06 | 12,80% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 13/06 | 3,18% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 13/06 | 3,21% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 13/06 | 13,36% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 13/06 | 3,64% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 13/06 | 3,64% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 13/06 | 13,31% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 13/06 | 3,60% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 13/06 | 3,04% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 13/06 | 3,70% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 13/06 | -4,78% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 13/06 | -4,78% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 13/06 | -4,38% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 13/06 | 12,22% |
| **** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 13/06 | 2,64% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 13/06 | 2,62% |
| **** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 13/06 | 3,07% |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 13/06 | 3,05% |
