* NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 04/03 | 10,03% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 04/03 | 10,79% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 04/03 | 10,80% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 04/03 | 11,20% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 04/03 | 11,18% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 04/03 | 10,80% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 04/03 | 10,15% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 04/03 | 10,82% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 04/03 | 10,97% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 04/03 | 12,84% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 04/03 | 12,85% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 04/03 | 13,05% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 04/03 | 11,17% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 04/03 | 14,29% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 04/03 | 8,46% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 04/03 | 7,26% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 04/03 | 8,67% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 04/03 | 7,42% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 04/03 | 7,08% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 04/03 | 8,26% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 04/03 | 8,40% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 04/03 | 8,06% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 04/03 | 8,58% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 04/03 | 8,43% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 04/03 | 8,45% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 04/03 | 8,23% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 04/03 | 8,27% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 04/03 | 8,62% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 04/03 | 8,60% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 04/03 | 8,26% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 04/03 | 8,42% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 04/03 | 10,16% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | · |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | · |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | · |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | · |
| **** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | · |
