*** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 08/10 | 9,92% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 08/10 | 9,13% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 08/10 | 6,33% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 08/10 | 8,83% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 08/10 | 8,80% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 08/10 | 10,56% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 08/10 | 9,08% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 08/10 | 7,00% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 08/10 | 9,05% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 08/10 | 9,64% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 08/10 | 6,06% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 08/10 | 10,18% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 08/10 | 10,19% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 08/10 | 11,04% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 08/10 | 4,94% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 08/10 | 16,20% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 08/10 | 12,57% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 08/10 | 5,94% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 08/10 | 6,70% |
