** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 09/04 | -2,03% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 09/04 | -2,13% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 09/04 | -0,45% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 09/04 | 1,41% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 09/04 | -1,13% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 09/04 | 1,13% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 09/04 | -1,58% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 09/04 | -1,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 09/04 | -0,94% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 09/04 | 0,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 09/04 | -2,64% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 09/04 | 1,02% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 09/04 | 0,72% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 09/04 | -2,59% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 09/04 | 1,35% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 09/04 | -1,78% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 09/04 | -1,14% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 09/04 | 1,37% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 09/04 | -1,68% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 09/04 | -1,22% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 09/04 | 1,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 09/04 | -2,34% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 09/04 | 1,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 09/04 | -2,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 09/04 | -1,52% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 09/04 | -2,20% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 09/04 | 2,07% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 09/04 | -2,20% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 09/04 | -1,74% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 09/04 | 14,73% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 09/04 | 9,40% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 09/04 | 8,08% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 09/04 | 9,64% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 09/04 | 8,27% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 09/04 | 9,17% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 09/04 | 8,68% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 09/04 | 8,46% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 09/04 | 9,43% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 09/04 | 9,45% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 09/04 | 9,70% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 09/04 | 9,66% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 09/04 | 9,21% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 09/04 | 15,66% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 09/04 | 17,25% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 09/04 | 16,78% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 09/04 | 17,09% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 09/04 | 17,30% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 09/04 | 17,27% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 09/04 | 16,81% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 09/04 | 4,08% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 09/04 | -2,60% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 09/04 | 0,21% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 09/04 | -2,01% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 09/04 | 0,35% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 09/04 | 0,36% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 09/04 | 0,25% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 09/04 | 0,00% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 09/04 | -2,25% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 09/04 | 0,16% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 09/04 | 0,08% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 09/04 | -2,38% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 09/04 | -0,18% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 09/04 | -2,89% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 09/04 | 0,64% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 09/04 | 0,77% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 09/04 | -1,59% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 09/04 | -1,17% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 09/04 | -3,58% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 09/04 | -0,63% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 09/04 | -0,96% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 09/04 | 0,98% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 09/04 | -1,19% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 09/04 | -1,23% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 09/04 | 1,10% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 09/04 | -1,40% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 09/04 | -1,38% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 09/04 | 1,09% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 09/04 | -1,29% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 09/04 | 0,80% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 09/04 | -1,94% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 09/04 | 1,10% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 09/04 | -0,07% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 09/04 | -1,43% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 09/04 | 4,11% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 09/04 | 0,20% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 09/04 | 0,34% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 09/04 | 0,00% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 09/04 | -2,49% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 09/04 | 0,15% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 09/04 | 0,07% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 09/04 | -0,26% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 09/04 | -3,37% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 09/04 | 0,84% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 09/04 | -1,89% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 09/04 | -1,15% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 09/04 | -1,06% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 09/04 | 0,99% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 09/04 | -1,46% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 09/04 | -1,29% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 09/04 | 1,16% |
