* NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 23/12 | 3,79% |
| ** NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 23/12 | 3,10% |
| *** NEUBERGER BERMAN US SMALL CAP EUR A ACC | 23/12 | 15,41% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 23/12 | 6,81% |
| **** NEUBERGER BERMAN US SMALL CAP EUR I ACC | 23/12 | 16,40% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 23/12 | 7,67% |
| ** NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 23/12 | 5,67% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 23/12 | 14,43% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 23/12 | 15,41% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 23/12 | 13,31% |
| **** NEUBERGER BERMAN US SMALL CAP JPY I DIS | 23/12 | 16,80% |
| *** NEUBERGER BERMAN US SMALL CAP USD A ACC | 23/12 | 15,47% |
| *** NEUBERGER BERMAN US SMALL CAP USD A DIS | 23/12 | 15,47% |
| ** NEUBERGER BERMAN US SMALL CAP USD B ACC | 23/12 | 14,27% |
| ** NEUBERGER BERMAN US SMALL CAP USD E ACC | 23/12 | 14,27% |
| **** NEUBERGER BERMAN US SMALL CAP USD I ACC | 23/12 | 16,42% |
| **** NEUBERGER BERMAN US SMALL CAP USD I DIS | 23/12 | 16,40% |
| ** NEUBERGER BERMAN US SMALL CAP USD M ACC | 23/12 | 14,36% |
| *** NEUBERGER BERMAN US SMALL CAP USD T ACC | 23/12 | 15,35% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 23/12 | 16,52% |
| *** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 23/12 | 18,11% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 23/12 | 27,93% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 23/12 | 28,02% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 23/12 | 19,18% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 23/12 | 29,18% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 23/12 | 29,14% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 23/12 | 19,27% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 23/12 | 29,15% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 23/12 | 29,38% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 23/12 | 29,31% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 23/12 | 15,09% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 23/12 | 15,09% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 23/12 | 16,14% |
| ** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 23/12 | 21,40% |
| ** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 23/12 | 21,36% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 23/12 | 22,39% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 23/12 | 22,52% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 23/12 | 22,44% |
| ** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 23/12 | 22,51% |
| ** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 23/12 | 13,46% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 23/12 | 22,59% |
| ** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 23/12 | 22,61% |
| *** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 23/12 | 23,73% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 23/12 | 23,71% |
| ** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 23/12 | 23,70% |
| *** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 23/12 | 23,84% |
| **** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 23/12 | 11,04% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 23/12 | 14,98% |
| **** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 23/12 | 15,77% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 23/12 | 15,91% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 23/12 | 15,84% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 23/12 | 9,07% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 23/12 | 19,42% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 23/12 | 20,36% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 23/12 | 20,57% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 23/12 | 20,46% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 23/12 | 20,78% |
| * NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 23/12 | 9,61% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 23/12 | 4,36% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 23/12 | -2,09% |
| ***** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 23/12 | 5,18% |
| ***** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 23/12 | 5,29% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 23/12 | -1,28% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 23/12 | 4,33% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 23/12 | 5,05% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 23/12 | 5,14% |
| ** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 23/12 | 14,28% |
| ** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 23/12 | 15,62% |
| ** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 23/12 | 13,22% |
| ** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 23/12 | 13,39% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 23/12 | 20,27% |
| ** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 23/12 | 13,36% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 23/12 | 14,24% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 23/12 | 14,40% |
| *** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 23/12 | 14,26% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 23/12 | 5,77% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 23/12 | 6,76% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 23/12 | 6,78% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 23/12 | 32,99% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 23/12 | 32,99% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 23/12 | 34,21% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 23/12 | 34,23% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 23/12 | 2,46% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 23/12 | 14,44% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 23/12 | 7,56% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 23/12 | 14,60% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 23/12 | 16,57% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 23/12 | 14,61% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 23/12 | 8,78% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 23/12 | 15,66% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 23/12 | 15,66% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 23/12 | 15,48% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 23/12 | 8,58% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 23/12 | 15,64% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 23/12 | 15,63% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 23/12 | 15,75% |
| *** NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 23/12 | 7,58% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 23/12 | 17,13% |
| **** NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 23/12 | 17,17% |
| **** NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 23/12 | 8,54% |
