* NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 17/06 | -1,63% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 17/06 | 3,30% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 17/06 | -1,36% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 17/06 | 4,37% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 17/06 | 4,30% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 17/06 | 0,99% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 17/06 | 3,75% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 17/06 | -0,29% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 17/06 | 4,57% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 17/06 | 6,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 17/06 | 0,06% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 17/06 | 6,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 17/06 | 0,06% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 17/06 | 6,68% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 17/06 | 1,08% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 17/06 | 6,06% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 17/06 | 1,78% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 17/06 | 30,15% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 17/06 | 27,45% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 17/06 | 26,27% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 17/06 | 29,57% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 17/06 | 30,12% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 17/06 | 30,64% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 17/06 | 29,50% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 17/06 | 0,94% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 17/06 | 0,09% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 17/06 | 1,19% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 17/06 | 0,00% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 17/06 | 1,37% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 17/06 | 0,77% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 17/06 | -0,60% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 17/06 | 3,59% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 17/06 | 1,56% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 17/06 | 1,27% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 17/06 | 0,81% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 17/06 | 1,18% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 17/06 | 1,59% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 17/06 | 0,86% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 17/06 | -0,18% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 17/06 | 2,41% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 17/06 | 2,75% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 17/06 | -0,14% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 17/06 | 2,04% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 17/06 | 2,72% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 17/06 | 3,03% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 17/06 | -0,66% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 17/06 | 2,24% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 17/06 | 2,26% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 17/06 | 0,46% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 17/06 | 13,58% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 17/06 | 16,69% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 17/06 | 16,95% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 17/06 | 8,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 17/06 | 4,35% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 17/06 | 2,08% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 17/06 | 7,64% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 17/06 | 2,13% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 17/06 | 5,42% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 17/06 | 8,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 17/06 | 3,10% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 17/06 | 3,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 17/06 | -4,17% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 17/06 | 0,61% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 17/06 | 0,98% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 17/06 | 0,96% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 17/06 | 0,36% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 17/06 | -2,36% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 17/06 | -3,50% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 17/06 | 0,64% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 17/06 | 0,60% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 17/06 | -2,46% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 17/06 | 0,08% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 17/06 | 2,09% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 17/06 | -0,68% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 17/06 | -1,53% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 17/06 | 2,42% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 17/06 | -0,62% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 17/06 | 2,37% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 17/06 | -0,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 17/06 | -2,45% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 17/06 | -0,42% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 17/06 | 1,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 17/06 | -2,20% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 17/06 | 2,54% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 17/06 | -0,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 17/06 | -1,24% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 17/06 | -0,90% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 17/06 | 1,83% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 17/06 | -3,25% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 17/06 | 2,24% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 17/06 | 1,79% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 17/06 | -3,18% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 17/06 | 2,92% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 17/06 | -0,27% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 17/06 | -0,82% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 17/06 | 2,88% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 17/06 | -0,20% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 17/06 | -0,96% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 17/06 | 2,30% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 17/06 | -1,17% |
