*** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 16/12 | 3,51% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS | 16/12 | -14,51% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 16/12 | -15,21% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 16/12 | -15,18% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 16/12 | -16,06% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 16/12 | -16,08% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 16/12 | -14,48% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 16/12 | -14,50% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 16/12 | -15,98% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 16/12 | -15,27% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 16/12 | -3,37% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 16/12 | 31,85% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 16/12 | 19,63% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 16/12 | 19,66% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 16/12 | 33,08% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 16/12 | 20,74% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 16/12 | 20,73% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 16/12 | 33,13% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 16/12 | 20,67% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 16/12 | 21,12% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 16/12 | 20,90% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 16/12 | -5,62% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 16/12 | -5,62% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 16/12 | -4,77% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 16/12 | 26,02% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 16/12 | 14,20% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 16/12 | 14,22% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 16/12 | 15,26% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 16/12 | 15,24% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 16/12 | 15,20% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 16/12 | 15,31% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 16/12 | 12,14% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 16/12 | 12,16% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 16/12 | 13,09% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 16/12 | 13,16% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 16/12 | 13,16% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 16/12 | 13,12% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 16/12 | 0,15% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 16/12 | -5,74% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 16/12 | -5,06% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 16/12 | -5,02% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 16/12 | -5,05% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 16/12 | -10,52% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 16/12 | 18,00% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 16/12 | 19,00% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 16/12 | 19,13% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 16/12 | 19,00% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 16/12 | 19,26% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 16/12 | -6,65% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 16/12 | 4,27% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 16/12 | -2,61% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 16/12 | 5,11% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 16/12 | 5,21% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 16/12 | -1,79% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 16/12 | 3,14% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 16/12 | 3,86% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 16/12 | 3,91% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 16/12 | 8,21% |
| *** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 16/12 | 9,60% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 16/12 | 18,35% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 16/12 | 18,42% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 16/12 | 7,88% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 16/12 | 18,43% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 16/12 | 19,41% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 16/12 | 19,48% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 16/12 | 19,40% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 16/12 | 2,56% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 16/12 | 3,48% |
| * NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 16/12 | 3,52% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 16/12 | 6,83% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 16/12 | 6,84% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 16/12 | 7,79% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 16/12 | 7,81% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 16/12 | 13,20% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 16/12 | 3,15% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 16/12 | 11,82% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 16/12 | 3,21% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 16/12 | 1,25% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 16/12 | 3,22% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 16/12 | 12,89% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 16/12 | 4,14% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 16/12 | 4,15% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 16/12 | 4,17% |
| *** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 16/12 | 12,99% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 16/12 | 4,23% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 16/12 | 4,23% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 16/12 | 4,28% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 16/12 | 164,84% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 16/12 | 140,84% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 16/12 | 140,82% |
| ***** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 16/12 | 167,31% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 16/12 | 142,99% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 16/12 | 142,72% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 16/12 | 142,86% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 16/12 | 142,90% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 16/12 | 11,58% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 16/12 | -5,94% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 16/12 | 4,38% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 16/12 | -5,85% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 16/12 | -10,42% |
