** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 16/12 | -8,35% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 16/12 | -4,98% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 16/12 | -10,01% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 16/12 | -3,46% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 16/12 | 3,89% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 16/12 | 4,54% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 16/12 | 5,28% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 16/12 | 3,66% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 16/12 | -2,30% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 16/12 | 5,94% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 16/12 | 1,47% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 16/12 | 9,33% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 16/12 | -5,96% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 16/12 | -12,14% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 16/12 | -5,11% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 16/12 | -5,21% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 16/12 | -9,81% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 16/12 | -6,63% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 16/12 | -12,14% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 16/12 | -7,46% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 16/12 | -6,66% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 16/12 | -5,98% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 16/12 | -7,37% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 16/12 | -9,29% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 16/12 | -12,92% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 16/12 | -16,20% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 16/12 | -15,49% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 16/12 | -16,77% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 16/12 | 8,11% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 16/12 | 6,70% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 16/12 | -2,50% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 16/12 | -6,54% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 16/12 | -3,14% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 16/12 | -2,56% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 16/12 | -9,19% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 16/12 | -3,88% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 16/12 | -0,93% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 16/12 | -0,25% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 16/12 | -0,23% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 16/12 | 3,03% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 16/12 | 3,91% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 16/12 | 2,18% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 16/12 | -3,50% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 16/12 | -6,87% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 16/12 | -7,33% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 16/12 | -8,02% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 16/12 | -6,47% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 16/12 | -7,12% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 16/12 | -7,99% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 16/12 | 3,76% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 16/12 | 9,88% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 16/12 | 11,19% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 16/12 | 10,80% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 16/12 | 8,83% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 16/12 | 2,53% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 16/12 | -0,86% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 16/12 | -1,91% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 16/12 | -1,90% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 16/12 | 0,29% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 16/12 | -0,06% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 16/12 | -0,05% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 16/12 | -1,81% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 16/12 | -0,94% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 16/12 | 12,99% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 16/12 | 12,98% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 16/12 | 14,07% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 16/12 | -13,77% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 16/12 | -11,32% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 16/12 | -11,31% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 16/12 | -10,48% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 16/12 | -14,00% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 16/12 | -7,44% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 16/12 | -6,13% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 16/12 | -5,42% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 16/12 | -6,91% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 16/12 | -19,62% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 16/12 | -12,44% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 16/12 | -15,33% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 16/12 | -16,11% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 16/12 | -18,68% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 16/12 | -16,34% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 16/12 | -16,40% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 16/12 | -14,55% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 16/12 | -14,72% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 16/12 | -16,16% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 16/12 | -18,09% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 16/12 | -16,14% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 16/12 | -15,59% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 16/12 | -3,66% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 16/12 | -3,66% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 16/12 | -2,73% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 16/12 | -9,38% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 16/12 | -11,29% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 16/12 | -15,45% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 16/12 | -5,98% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 16/12 | -14,70% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 16/12 | -5,15% |
| ** NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 16/12 | -6,86% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 16/12 | 4,49% |
| *** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 16/12 | 5,39% |
