* NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 19/08 | 13,49% |
| ND NEUBERGER BERMAN US SMALL CAP GBP P ACC | 19/08 | 17,12% |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 19/08 | · |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 19/08 | 21,65% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 19/08 | 21,43% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 19/08 | 22,09% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 19/08 | 20,66% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 19/08 | 17,08% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 19/08 | 17,00% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 19/08 | 17,03% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 19/08 | 16,19% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 19/08 | 16,22% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 19/08 | 17,69% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 19/08 | 17,67% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 19/08 | 16,29% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 19/08 | 16,94% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 19/08 | 19,85% |
| ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 19/08 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 19/08 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 19/08 | · |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 19/08 | 0,01% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 19/08 | 0,03% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 19/08 | -1,80% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 19/08 | -0,25% |
| *** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 19/08 | 0,51% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 19/08 | -1,84% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 19/08 | 0,26% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 19/08 | 0,68% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 19/08 | -0,46% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 19/08 | 3,63% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 24/07 | 6,09% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 19/08 | 5,99% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 19/08 | 4,33% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 19/08 | 7,00% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 19/08 | 5,77% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 19/08 | 4,24% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 19/08 | 6,99% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 19/08 | 5,29% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 19/08 | 5,76% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 19/08 | 6,14% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 19/08 | 6,14% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 19/08 | 6,82% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 19/08 | 29,53% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 19/08 | 33,19% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 19/08 | 33,06% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 19/08 | 34,05% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 19/08 | 33,90% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 19/08 | 32,80% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 19/08 | 34,08% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 19/08 | 31,25% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 19/08 | 31,02% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 19/08 | 31,70% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 19/08 | 32,06% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 19/08 | 32,02% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 19/08 | 30,75% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 19/08 | 5,37% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 19/08 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 19/08 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 19/08 | 2,98% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 19/08 | 3,26% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 19/08 | 3,54% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 19/08 | 3,52% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 19/08 | -1,28% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 19/08 | 31,71% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 19/08 | 32,21% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 19/08 | 32,55% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 19/08 | 31,02% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 19/08 | 32,70% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 19/08 | -1,21% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 19/08 | 5,64% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 19/08 | 0,14% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 19/08 | 6,05% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 19/08 | 6,30% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 19/08 | 0,78% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 19/08 | 5,55% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 19/08 | 5,89% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 19/08 | 6,10% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 19/08 | 17,75% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 19/08 | 17,93% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 19/08 | 11,98% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 19/08 | 12,25% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 19/08 | 13,76% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 19/08 | 12,14% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 19/08 | 12,75% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 19/08 | 12,99% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 19/08 | 12,68% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 19/08 | 12,99% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 19/08 | 13,70% |
| ** NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 19/08 | 13,67% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 19/08 | 9,85% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 19/08 | 9,85% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 19/08 | 10,55% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 19/08 | 10,29% |
| ** NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 19/08 | 0,42% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 19/08 | 4,93% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 19/08 | 3,11% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 19/08 | 5,21% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 19/08 | 5,71% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 19/08 | 5,21% |
| * NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 19/08 | 3,85% |
