***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 17/12 | 5,38% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 17/12 | 4,08% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 17/12 | -2,11% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 17/12 | 1,41% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 17/12 | -3,93% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 17/12 | -7,61% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 17/12 | -8,72% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 17/12 | -5,37% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 17/12 | -9,88% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 17/12 | -11,72% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 17/12 | -4,70% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 17/12 | -4,84% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 17/12 | -9,81% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 17/12 | -5,87% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 17/12 | -11,48% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 17/12 | -4,17% |
| *** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 17/12 | -0,42% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 17/12 | 6,81% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 17/12 | 5,67% |
| **** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 17/12 | -4,29% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 17/12 | -11,10% |
| **** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 17/12 | -3,75% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 17/12 | -6,49% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 17/12 | -6,49% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 17/12 | -9,47% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 17/12 | -0,68% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 17/12 | -6,95% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 17/12 | -6,51% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 17/12 | -3,94% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 17/12 | -8,00% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 17/12 | -10,05% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 17/12 | -3,55% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 17/12 | -8,02% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 17/12 | -4,54% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 17/12 | -9,70% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 17/12 | -3,08% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 17/12 | 4,10% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 17/12 | 4,54% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 17/12 | 5,28% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 17/12 | 3,66% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 17/12 | -2,30% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 17/12 | 5,94% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 17/12 | 1,23% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 17/12 | 9,37% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 17/12 | -5,53% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 17/12 | -11,73% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 17/12 | -4,67% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 17/12 | -4,77% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 17/12 | -9,40% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 17/12 | -6,20% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 17/12 | -11,74% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 17/12 | -7,38% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 17/12 | -6,66% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 17/12 | -6,08% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 17/12 | -7,49% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 17/12 | -9,51% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 17/12 | -12,82% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 17/12 | -15,90% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 17/12 | -15,18% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 17/12 | -16,47% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 17/12 | 7,36% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 17/12 | 5,94% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 17/12 | -3,23% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 17/12 | -6,95% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 17/12 | -3,33% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 17/12 | -2,76% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 17/12 | -9,35% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 17/12 | -4,06% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 17/12 | -1,87% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 17/12 | -1,18% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 17/12 | -1,18% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 17/12 | 2,61% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 17/12 | 3,45% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 17/12 | 1,74% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 17/12 | -3,68% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 17/12 | -6,79% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 17/12 | -7,21% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 17/12 | -7,85% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 17/12 | -6,42% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 17/12 | -7,00% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 17/12 | -7,91% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 17/12 | 2,98% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 17/12 | 8,87% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 17/12 | 10,15% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 17/12 | 9,79% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 17/12 | 7,87% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 17/12 | 1,81% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 17/12 | -1,31% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 17/12 | -2,36% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 17/12 | -2,34% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 17/12 | -0,15% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 17/12 | -0,50% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 17/12 | -0,50% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 17/12 | -2,25% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 17/12 | -1,39% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 17/12 | 12,69% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 17/12 | 12,68% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 17/12 | 13,77% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 17/12 | -13,27% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 17/12 | -10,83% |
