* NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 27/08 | 13,75% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 27/08 | 14,47% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 27/08 | 16,85% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 27/08 | 16,78% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 27/08 | 14,34% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 27/08 | 13,00% |
| ND NEUBERGER BERMAN US SMALL CAP GBP P ACC | 27/08 | 16,82% |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 27/08 | · |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 27/08 | 21,46% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 27/08 | 20,71% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 27/08 | 21,39% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 27/08 | 19,93% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 27/08 | 16,71% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 27/08 | 16,17% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 27/08 | 16,13% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 27/08 | 15,30% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 27/08 | 15,32% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 27/08 | 16,81% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 27/08 | 16,80% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 27/08 | 15,40% |
| * NEUBERGER BERMAN US SMALL CAP USD T ACC | 27/08 | 16,10% |
| ** NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 27/08 | 20,99% |
| ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 27/08 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 27/08 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 27/08 | · |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 27/08 | 0,05% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 27/08 | 0,25% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 27/08 | -1,77% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 27/08 | -0,22% |
| *** NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 27/08 | 0,59% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 27/08 | -1,98% |
| ** NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 27/08 | 0,33% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 27/08 | 0,76% |
| ND NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 27/08 | -0,39% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 27/08 | 4,37% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 27/08 | 6,49% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 27/08 | 5,12% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 27/08 | 7,53% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 27/08 | 6,31% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 27/08 | 5,02% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 27/08 | 7,50% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 27/08 | 6,05% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 27/08 | 6,30% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 27/08 | 5,67% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 27/08 | 5,66% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 27/08 | 6,36% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 27/08 | 33,35% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 27/08 | 36,81% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 27/08 | 36,65% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 27/08 | 37,71% |
