** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 19/08 | 1,94% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 19/08 | 1,66% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 19/08 | 1,88% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 19/08 | 2,24% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 19/08 | 2,04% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 19/08 | 1,10% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 19/08 | 14,15% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 19/08 | 5,99% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 19/08 | 6,81% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 19/08 | 6,58% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 19/08 | 5,37% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 19/08 | 7,61% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 19/08 | 8,68% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 19/08 | 7,93% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 19/08 | 7,92% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 19/08 | 9,37% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 19/08 | 9,51% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 19/08 | 9,25% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 19/08 | 9,27% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 19/08 | 7,99% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 19/08 | 8,61% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 19/08 | 11,30% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 19/08 | 11,30% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 19/08 | 12,01% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 19/08 | 19,39% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 19/08 | 21,76% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 19/08 | 21,71% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 19/08 | 22,44% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 19/08 | 19,31% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 19/08 | 10,37% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 19/08 | 13,04% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 19/08 | 13,55% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 19/08 | 12,29% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 19/08 | 10,84% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 19/08 | 14,67% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 19/08 | 15,70% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 19/08 | 14,94% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 19/08 | 12,72% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 19/08 | 14,79% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 19/08 | 14,76% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 19/08 | 16,30% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 19/08 | 15,04% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 19/08 | 13,29% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 19/08 | 14,96% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 19/08 | 15,44% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 19/08 | 12,45% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 19/08 | 18,75% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 19/08 | 18,76% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 19/08 | 19,51% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 19/08 | 14,23% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 19/08 | 23,00% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 19/08 | 16,39% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 19/08 | 14,23% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 19/08 | 14,95% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 19/08 | 17,04% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 19/08 | 17,00% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 19/08 | 14,84% |
| * 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% |
