** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 08/10 | 10,95% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 08/10 | 11,11% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 08/10 | 10,81% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 08/10 | 10,82% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 08/10 | 9,26% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 08/10 | 10,02% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 08/10 | 10,21% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 08/10 | 10,21% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 08/10 | 11,06% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 08/10 | 10,45% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 08/10 | 13,32% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 08/10 | 13,28% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 08/10 | 14,16% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 08/10 | 10,36% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 08/10 | 1,29% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 08/10 | 3,20% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 08/10 | 3,81% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 08/10 | 2,35% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 08/10 | 4,32% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 08/10 | 8,01% |
