**** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 21/10 | 12,27% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 21/10 | 13,18% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 21/10 | 13,62% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 21/10 | 16,57% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 21/10 | 16,53% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 21/10 | 17,38% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 21/10 | 13,54% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 21/10 | 3,95% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 21/10 | 5,29% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 21/10 | 5,82% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 21/10 | 4,32% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 21/10 | 6,01% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 21/10 | 10,04% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 21/10 | 11,64% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 21/10 | 10,79% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 21/10 | 8,01% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 21/10 | 10,52% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 21/10 | 10,44% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 21/10 | 12,33% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 21/10 | 10,80% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 21/10 | 8,74% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 21/10 | 10,77% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 21/10 | 11,33% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 21/10 | 7,63% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 21/10 | 13,74% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 21/10 | 13,75% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 21/10 | 14,67% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 21/10 | 8,36% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 21/10 | 19,59% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 21/10 | 14,67% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 21/10 | 8,04% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 21/10 | 8,93% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 21/10 | 15,57% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 21/10 | 15,48% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 21/10 | 8,75% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 21/10 | 7,14% |
| ND NEUBERGER BERMAN US SMALL CAP GBP P ACC | 21/10 | 15,59% |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 21/10 | · |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 21/10 | 21,38% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 21/10 | 20,19% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 21/10 | 21,03% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 21/10 | 19,23% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 21/10 | 15,55% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 21/10 | 14,64% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 21/10 | 14,63% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 21/10 | 13,62% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 21/10 | 13,66% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 21/10 | 15,45% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 21/10 | 15,41% |
