*** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 17/01 | 2,68% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 17/01 | 2,70% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 17/01 | 2,71% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 17/01 | 2,59% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 17/01 | 2,66% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 17/01 | 3,35% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 17/01 | 3,35% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 17/01 | 3,40% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 17/01 | 0,51% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 17/01 | 0,76% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 17/01 | 0,76% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 17/01 | 0,76% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 17/01 | 0,41% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 17/01 | 0,05% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 17/01 | 0,00% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 17/01 | 0,00% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 17/01 | 0,00% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 17/01 | 0,39% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 17/01 | 0,58% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 17/01 | 0,96% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 17/01 | 0,77% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 17/01 | 0,60% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 17/01 | 0,88% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 17/01 | 0,88% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 17/01 | 0,99% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 17/01 | 0,57% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 17/01 | 0,66% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 17/01 | 0,98% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 17/01 | 0,95% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 17/01 | 0,94% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 17/01 | 1,62% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 17/01 | 1,63% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 17/01 | 1,67% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 17/01 | 1,04% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 17/01 | 2,87% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC | 17/01 | 2,74% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 17/01 | 2,05% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC | 17/01 | 2,79% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 17/01 | 2,16% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 17/01 | 2,06% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 17/01 | 3,68% |
| ** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 17/01 | 3,72% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 17/01 | 3,62% |
| ** NEUBERGER BERMAN US SMALL CAP JPY I DIS | 17/01 | 3,38% |
| ** NEUBERGER BERMAN US SMALL CAP USD A ACC | 17/01 | 3,10% |
| ** NEUBERGER BERMAN US SMALL CAP USD A DIS | 17/01 | 3,12% |
| ** NEUBERGER BERMAN US SMALL CAP USD B ACC | 17/01 | 3,05% |
| ** NEUBERGER BERMAN US SMALL CAP USD E ACC | 17/01 | 3,08% |
| ** NEUBERGER BERMAN US SMALL CAP USD I ACC | 17/01 | 3,18% |
| ** NEUBERGER BERMAN US SMALL CAP USD I DIS | 17/01 | 3,13% |
