** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 15/11 | 13,53% |
| ** NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 15/11 | 11,70% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 15/11 | 10,30% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 15/11 | 11,11% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 15/11 | 9,34% |
| **** NEUBERGER BERMAN US SMALL CAP JPY I DIS | 15/11 | 20,46% |
| *** NEUBERGER BERMAN US SMALL CAP USD A ACC | 15/11 | 19,46% |
| *** NEUBERGER BERMAN US SMALL CAP USD A DIS | 15/11 | 19,49% |
| ** NEUBERGER BERMAN US SMALL CAP USD B ACC | 15/11 | 18,29% |
| ** NEUBERGER BERMAN US SMALL CAP USD E ACC | 15/11 | 18,30% |
| **** NEUBERGER BERMAN US SMALL CAP USD I ACC | 15/11 | 20,29% |
| **** NEUBERGER BERMAN US SMALL CAP USD I DIS | 15/11 | 20,30% |
| *** NEUBERGER BERMAN US SMALL CAP USD M ACC | 15/11 | 18,43% |
| *** NEUBERGER BERMAN US SMALL CAP USD T ACC | 15/11 | 19,30% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 15/11 | 22,34% |
| *** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 15/11 | 16,25% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 15/11 | 23,36% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 15/11 | 23,49% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 15/11 | 17,17% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 15/11 | 24,45% |
