* NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 18/06 | 10,32% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 18/06 | 12,30% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 18/06 | 14,15% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 18/06 | 13,63% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 18/06 | 11,94% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 18/06 | 13,48% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 18/06 | 13,45% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | 15,24% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 18/06 | 14,56% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 18/06 | 13,75% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 18/06 | 12,32% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 18/06 | 13,60% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 18/06 | 13,94% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 18/06 | 15,44% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 18/06 | 15,45% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 18/06 | 15,99% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 18/06 | 12,12% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 18/06 | 16,60% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 18/06 | 11,68% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 18/06 | 8,22% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 18/06 | 12,16% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 18/06 | 8,65% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 18/06 | 7,75% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 18/06 | 25,24% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 18/06 | 25,75% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 18/06 | 24,69% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 18/06 | 12,33% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 18/06 | 11,97% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 18/06 | 11,96% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 18/06 | 11,42% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 18/06 | 11,41% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 18/06 | 12,43% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 18/06 | 12,43% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 18/06 | 11,48% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 18/06 | 11,93% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 18/06 | 13,12% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/06 | 3,29% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | · |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/06 | 6,64% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/06 | 3,86% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/06 | 7,48% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/06 | 6,27% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/06 | 3,77% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/06 | 7,50% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/06 | 6,22% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/06 | 6,26% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/06 | -2,02% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/06 | -2,02% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/06 | -1,56% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/06 | 40,74% |
