***** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 15/11 | 9,21% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 15/11 | 12,84% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 15/11 | 11,72% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 15/11 | 8,71% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 15/11 | 11,56% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 15/11 | 11,50% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 15/11 | 13,53% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 15/11 | 11,57% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 15/11 | 9,51% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 15/11 | 13,74% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 15/11 | 11,89% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 15/11 | 12,48% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 15/11 | 15,63% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 15/11 | 15,63% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 15/11 | 16,64% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 15/11 | 9,11% |
| ** NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 15/11 | 11,00% |
| *** NEUBERGER BERMAN US SMALL CAP EUR A ACC | 15/11 | 19,93% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 15/11 | 12,73% |
| **** NEUBERGER BERMAN US SMALL CAP EUR I ACC | 15/11 | 20,79% |
