* NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 20/08 | 7,29% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 20/08 | 10,41% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 20/08 | 10,41% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 20/08 | 11,12% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 20/08 | 19,27% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 20/08 | 21,77% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 20/08 | 21,70% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 20/08 | 22,45% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 20/08 | 19,18% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 20/08 | 11,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 20/08 | 13,28% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 20/08 | 13,77% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 20/08 | 12,48% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 20/08 | 10,33% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 20/08 | 14,50% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 20/08 | 15,15% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 20/08 | 14,44% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 20/08 | 12,19% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 20/08 | 14,26% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 20/08 | 14,24% |
