** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 19/02 | 0,22% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 19/02 | 1,51% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 19/02 | 0,56% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 19/02 | 0,38% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 19/02 | 0,40% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 19/02 | 0,72% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 19/02 | 0,67% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 19/02 | 0,68% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 19/02 | 0,42% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 19/02 | 0,53% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 19/02 | 2,76% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 19/02 | 2,77% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 19/02 | 2,91% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 19/02 | 12,76% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 19/02 | 13,38% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 19/02 | 13,29% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 19/02 | 13,41% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 19/02 | 12,70% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 19/02 | 9,54% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 19/02 | 7,63% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 19/02 | 7,62% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 19/02 | 7,32% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 19/02 | 6,45% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 19/02 | 8,78% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 19/02 | 7,71% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 19/02 | 7,51% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 19/02 | 7,01% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 19/02 | 7,55% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 19/02 | 7,50% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 19/02 | 7,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 19/02 | 7,87% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 19/02 | 7,47% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 19/02 | 7,20% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 19/02 | 7,61% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 19/02 | 7,67% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 19/02 | 10,18% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 19/02 | 10,19% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 19/02 | 10,34% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 19/02 | 9,06% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 19/02 | 14,51% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 19/02 | 8,76% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 19/02 | 8,76% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 19/02 | 8,95% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 19/02 | 8,90% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 19/02 | 8,67% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 19/02 | 7,59% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 19/02 | 7,73% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 19/02 | 7,47% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 19/02 | 9,12% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 19/02 | 8,94% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 19/02 | 8,91% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 19/02 | 8,80% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 19/02 | 8,81% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 19/02 | 9,08% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 19/02 | 9,08% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 19/02 | 8,81% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 19/02 | 8,93% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 19/02 | 11,36% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | · |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | · |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | · |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | · |
| **** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | · |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/12 | · |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/12 | · |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | · |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | · |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/12 | · |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/12 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | · |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/12 | · |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/12 | · |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 18/12 | · |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | · |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 18/12 | · |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | · |
