** NEUBERGER BERMAN US SMALL CAP USD M ACC | 17/01 | 3,08% |
| ** NEUBERGER BERMAN US SMALL CAP USD T ACC | 17/01 | 3,11% |
| * NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 17/01 | 3,80% |
| ** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 17/01 | -1,26% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 17/01 | -0,22% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 17/01 | -0,22% |
| *** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 17/01 | -1,12% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 17/01 | -0,19% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 17/01 | -0,17% |
| *** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 17/01 | -1,18% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 17/01 | -0,20% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 17/01 | -0,19% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 17/01 | -0,18% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 17/01 | 1,91% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 17/01 | 1,92% |
| ** NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 17/01 | 1,96% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 17/01 | 1,19% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 17/01 | 1,16% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 17/01 | 1,05% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 17/01 | 1,21% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 17/01 | 1,25% |
| *** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 17/01 | 1,20% |
| ** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 17/01 | -0,35% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 17/01 | 0,64% |
| *** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 17/01 | 0,64% |
| *** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 17/01 | 0,67% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 17/01 | 0,69% |
| *** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 17/01 | 0,70% |
| *** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 17/01 | 0,70% |
| **** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 17/01 | 1,06% |
| **** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 17/01 | 0,95% |
| **** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 17/01 | 0,82% |
| **** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 17/01 | 1,00% |
| **** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 17/01 | 0,99% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 17/01 | 1,01% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 17/01 | 0,38% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 17/01 | 0,28% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 17/01 | 0,44% |
| *** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 17/01 | 0,42% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 17/01 | 0,45% |
| * NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 17/01 | 1,03% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 17/01 | 0,80% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 17/01 | 0,75% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 17/01 | 0,62% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 17/01 | 0,81% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 17/01 | 0,77% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 17/01 | 0,83% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 17/01 | 0,68% |
| **** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 17/01 | 0,88% |
| ** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 17/01 | 0,58% |
