** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 15/11 | 26,91% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 15/11 | 26,86% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 15/11 | 29,04% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 15/11 | 29,04% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 15/11 | 29,43% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 15/11 | 26,99% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 15/11 | 27,99% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 15/11 | 31,49% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 15/11 | 31,49% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 15/11 | 32,64% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 15/11 | 2,24% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 15/11 | 4,87% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 15/11 | 4,93% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 15/11 | 5,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 15/11 | 1,94% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 15/11 | 2,50% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 15/11 | 6,32% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 15/11 | 6,94% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 15/11 | 5,34% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 15/11 | 8,19% |
