* NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 12/06 | -5,98% |
| **** NEUBERGER BERMAN US SMALL CAP EUR I ACC | 12/06 | -14,80% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 12/06 | -5,57% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 12/06 | -6,35% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 12/06 | -14,51% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 12/06 | -14,17% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 12/06 | -14,87% |
| **** NEUBERGER BERMAN US SMALL CAP JPY I DIS | 12/06 | -14,73% |
| ** NEUBERGER BERMAN US SMALL CAP USD A ACC | 12/06 | -14,98% |
| ** NEUBERGER BERMAN US SMALL CAP USD A DIS | 12/06 | -14,96% |
| ** NEUBERGER BERMAN US SMALL CAP USD B ACC | 12/06 | -15,36% |
| ** NEUBERGER BERMAN US SMALL CAP USD E ACC | 12/06 | -15,37% |
| **** NEUBERGER BERMAN US SMALL CAP USD I ACC | 12/06 | -14,62% |
| *** NEUBERGER BERMAN US SMALL CAP USD I DIS | 12/06 | -14,64% |
| ** NEUBERGER BERMAN US SMALL CAP USD M ACC | 12/06 | -15,32% |
| ** NEUBERGER BERMAN US SMALL CAP USD T ACC | 12/06 | -15,00% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 12/06 | -9,21% |
| *** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 12/06 | 13,69% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 12/06 | 3,26% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 12/06 | 3,28% |
