**** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 11/03 | -1,50% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 11/03 | -1,79% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 11/03 | -0,45% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 11/03 | 1,46% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 11/03 | 1,68% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 11/03 | 0,14% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 11/03 | 1,29% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 11/03 | 1,53% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 11/03 | 1,66% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 11/03 | -0,07% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 11/03 | 1,72% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 11/03 | 1,70% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 11/03 | 0,75% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 11/03 | 2,92% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 11/03 | 4,93% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 11/03 | 5,04% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 11/03 | 8,69% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 11/03 | 6,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 11/03 | 5,42% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 11/03 | 8,28% |
