***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 19/02 | 0,99% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 19/02 | -0,26% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 19/02 | 0,91% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 19/02 | -0,58% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 19/02 | 0,98% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 19/02 | 1,08% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 19/02 | -0,03% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 19/02 | 1,89% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 19/02 | 0,64% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 19/02 | 2,11% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 1,01% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 19/02 | 1,09% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 19/02 | -0,03% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 19/02 | -0,03% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 19/02 | 1,18% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 19/02 | -0,03% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 19/02 | -0,13% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 19/02 | 1,16% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 19/02 | -0,03% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 19/02 | 1,03% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 19/02 | -0,38% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 19/02 | 1,13% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 19/02 | 0,88% |
| *** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 19/02 | 0,20% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 19/02 | 4,68% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 19/02 | 2,14% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 19/02 | 2,22% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 19/02 | 0,38% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 19/02 | -0,88% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 19/02 | 0,37% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 19/02 | 0,35% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 19/02 | 0,17% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 19/02 | -1,38% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 19/02 | 0,53% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 19/02 | -0,88% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 19/02 | 1,30% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 0,34% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 19/02 | 0,46% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 19/02 | -0,73% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 19/02 | -0,68% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 19/02 | 0,63% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 19/02 | 0,59% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 19/02 | -0,83% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 19/02 | 0,44% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 19/02 | -1,14% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 19/02 | 5,42% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 19/02 | -0,14% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 19/02 | 1,11% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 19/02 | 0,89% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 19/02 | -0,01% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 19/02 | -0,42% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 19/02 | 1,32% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 19/02 | 1,99% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 19/02 | 1,99% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 19/02 | 1,26% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 19/02 | 2,21% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 1,07% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 19/02 | 1,15% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 19/02 | 1,19% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 19/02 | 0,17% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 19/02 | 0,10% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 19/02 | 1,28% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 19/02 | 0,07% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 19/02 | 1,14% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 19/02 | -0,26% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 19/02 | 1,31% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 19/02 | 3,21% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 19/02 | 1,14% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 19/02 | 1,29% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 19/02 | 1,08% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 19/02 | 1,44% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 19/02 | 2,43% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 19/02 | 1,46% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 19/02 | 1,49% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 19/02 | 1,31% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 19/02 | 1,25% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 19/02 | 1,06% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 19/02 | 1,33% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 19/02 | 1,17% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 19/02 | 1,37% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 19/02 | 1,48% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 19/02 | 0,29% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 19/02 | 1,25% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 19/02 | -4,25% |
| ***** NEUBERGER BERMAN US EQUITY USD I ACC | 19/02 | -4,17% |
| ***** NEUBERGER BERMAN US EQUITY USD I DIS | 19/02 | -4,15% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 19/02 | -1,63% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 19/02 | -1,47% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 19/02 | -1,70% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 19/02 | -0,37% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 19/02 | -1,33% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 19/02 | -1,37% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 19/02 | -1,33% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 19/02 | -1,23% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 19/02 | -1,19% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 19/02 | -1,51% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 19/02 | 5,69% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 19/02 | 0,32% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 19/02 | 0,49% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 19/02 | 0,46% |
