*** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 08/08 | -5,66% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 08/08 | -6,34% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 08/08 | -6,63% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 08/08 | -0,41% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 08/08 | 6,35% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 08/08 | 7,16% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 08/08 | 6,93% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 08/08 | 5,73% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 08/08 | 0,74% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 08/08 | -3,84% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 08/08 | -4,48% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 08/08 | -4,48% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 08/08 | -3,15% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 08/08 | -3,37% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 08/08 | -3,35% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 08/08 | -4,44% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 08/08 | -3,91% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 08/08 | 3,33% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 08/08 | 3,32% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 08/08 | 3,95% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 08/08 | -12,05% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 08/08 | -10,41% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 08/08 | -10,45% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 08/08 | -9,94% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 08/08 | -12,21% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 08/08 | -5,63% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 08/08 | -4,39% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 08/08 | -4,02% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 08/08 | -4,98% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 08/08 | -17,13% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 08/08 | -9,49% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 08/08 | -13,65% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 08/08 | -14,27% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 08/08 | -15,94% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 08/08 | -14,29% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 08/08 | -14,35% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 08/08 | -13,14% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 08/08 | -13,25% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 08/08 | -14,41% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 08/08 | -15,55% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 08/08 | -14,11% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 08/08 | -13,81% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 08/08 | -7,36% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 08/08 | -7,36% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 08/08 | -6,80% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 08/08 | -11,17% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 08/08 | -12,16% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 08/08 | -15,51% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 08/08 | -6,09% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 08/08 | -15,04% |
