**** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 17/06 | 1,52% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 17/06 | -1,32% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 17/06 | 2,21% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 17/06 | 4,63% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 17/06 | 3,97% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 17/06 | 7,03% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 17/06 | 2,02% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 17/06 | 6,75% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 17/06 | 7,06% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 17/06 | 3,36% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 17/06 | 6,33% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 17/06 | 4,45% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 17/06 | 4,80% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 17/06 | 4,80% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 17/06 | -0,89% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 17/06 | -0,51% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 17/06 | -1,19% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 17/06 | 0,49% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 17/06 | 1,56% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 17/06 | 1,37% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 17/06 | 1,58% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 17/06 | 1,78% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 17/06 | 1,77% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 17/06 | 0,99% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 17/06 | 10,54% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 17/06 | 2,90% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 17/06 | 3,46% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 17/06 | 3,31% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 17/06 | 2,44% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 17/06 | 4,16% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 17/06 | 5,36% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 17/06 | 4,79% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 17/06 | 4,81% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 17/06 | 5,93% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 17/06 | 5,76% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 17/06 | 5,76% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 17/06 | 4,85% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 17/06 | 5,29% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 17/06 | 7,77% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 17/06 | 7,77% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 17/06 | 8,27% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 17/06 | 17,12% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 17/06 | 18,85% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 17/06 | 18,84% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 17/06 | 19,34% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 17/06 | 17,04% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 17/06 | 10,97% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 17/06 | 10,70% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 17/06 | 11,00% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 17/06 | 10,13% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 17/06 | 9,35% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 17/06 | 11,93% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 17/06 | 13,12% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 17/06 | 12,59% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 17/06 | 10,89% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 17/06 | 12,49% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 17/06 | 12,41% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | 15,24% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 17/06 | 13,53% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 17/06 | 12,74% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 17/06 | 11,30% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 17/06 | 12,62% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 17/06 | 12,92% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 17/06 | 15,92% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 17/06 | 15,93% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 17/06 | 16,46% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 17/06 | 12,57% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 17/06 | 13,82% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 17/06 | 8,38% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 17/06 | 6,00% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 17/06 | 8,84% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 17/06 | 6,38% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 17/06 | 5,49% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 17/06 | 22,05% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 17/06 | 22,53% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 17/06 | 21,50% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 17/06 | 8,81% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 17/06 | 8,40% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 17/06 | 8,39% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 17/06 | 7,88% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 17/06 | 7,91% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 17/06 | 8,88% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 17/06 | 8,84% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 17/06 | 7,92% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 17/06 | 8,39% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 17/06 | 10,93% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 17/06 | 2,89% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | 7,34% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 17/06 | 5,04% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 17/06 | 3,49% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 17/06 | 5,87% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 17/06 | 4,68% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 17/06 | 3,40% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 17/06 | 5,88% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 17/06 | 4,84% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 17/06 | 4,65% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 17/06 | -4,15% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 17/06 | -4,16% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 17/06 | -3,70% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 17/06 | 37,59% |
