* NEUBERGER BERMAN US SMALL CAP USD I ACC | 15/01 | 9,07% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 15/01 | 9,05% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 15/01 | 8,94% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 15/01 | 9,00% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 15/01 | 10,23% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | 0,00% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | 0,00% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | 0,00% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | 0,00% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | 0,00% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | 0,00% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | 0,00% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | 0,00% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 18/12 | 0,00% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/12 | 0,00% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 18/12 | 0,00% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | 0,00% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/12 | 0,00% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 18/12 | 0,00% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/12 | 0,00% |
| ** NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 18/12 | 0,00% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 18/12 | 0,00% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 18/12 | 0,00% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | 0,00% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 18/12 | 0,00% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | 0,00% |
| *** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 18/12 | 0,00% |
