ND NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 27/08 | 24,42% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 27/08 | -0,73% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 27/08 | -0,15% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 27/08 | -1,19% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 27/08 | 1,09% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 27/08 | 1,66% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 27/08 | 1,44% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 27/08 | 1,60% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 27/08 | 2,00% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 27/08 | 1,82% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 27/08 | 0,83% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 27/08 | 15,92% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 27/08 | 6,23% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 27/08 | 7,07% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 27/08 | 6,82% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 27/08 | 5,54% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 27/08 | 7,85% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 27/08 | 8,59% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 27/08 | 7,78% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 27/08 | 7,82% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 27/08 | 9,32% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 27/08 | 9,44% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 27/08 | 9,18% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 27/08 | 9,19% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 27/08 | 7,86% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 27/08 | 8,50% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 27/08 | 13,08% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 27/08 | 13,08% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 27/08 | 13,83% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 27/08 | 20,03% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 27/08 | 22,52% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 27/08 | 22,45% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 27/08 | 23,18% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 27/08 | 20,01% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 27/08 | 9,82% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 27/08 | 12,30% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 27/08 | 12,74% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 27/08 | 11,44% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 27/08 | 9,77% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 27/08 | 13,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 27/08 | 14,54% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 27/08 | 13,76% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 27/08 | 11,61% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 27/08 | 13,61% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 27/08 | 13,54% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 27/08 | 15,13% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 27/08 | 13,86% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 27/08 | 12,19% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 27/08 | 13,77% |
