* NEUBERGER BERMAN US SMALL CAP USD M ACC | 21/10 | 13,73% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 21/10 | 14,55% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 21/10 | 16,68% |
| ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 21/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 21/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 21/10 | · |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 21/10 | -1,64% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 21/10 | 1,54% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 21/10 | -4,40% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 21/10 | -1,96% |
| *** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 21/10 | 0,14% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 21/10 | -1,87% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 21/10 | -0,19% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 21/10 | 0,34% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 21/10 | -1,24% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 21/10 | -8,85% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 21/10 | -3,21% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 21/10 | -8,08% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 21/10 | -2,14% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 21/10 | -3,24% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 21/10 | -8,16% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 21/10 | -2,13% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 21/10 | -3,42% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 21/10 | -3,22% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 21/10 | 8,63% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 21/10 | 8,63% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 21/10 | 9,49% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 21/10 | 20,54% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 21/10 | 28,73% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 21/10 | 28,60% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 21/10 | 29,77% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 21/10 | 29,60% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 21/10 | 28,54% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 21/10 | 29,80% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 21/10 | 27,77% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 21/10 | 27,55% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 21/10 | 28,98% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 21/10 | 28,78% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 21/10 | 28,74% |
| **** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 21/10 | 27,51% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 21/10 | 5,49% |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 21/10 | · |
| ND NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 21/10 | · |
| ** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 21/10 | 2,99% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 21/10 | 3,84% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 21/10 | 3,68% |
| *** NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 21/10 | 3,65% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 21/10 | -2,24% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 21/10 | 30,16% |
| ***** NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 21/10 | 31,42% |
