*** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 17/06 | 2,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 17/06 | -2,48% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 17/06 | -2,12% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 17/06 | -1,53% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 17/06 | 5,04% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 17/06 | -1,54% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 17/06 | -0,77% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 17/06 | 65,37% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 17/06 | 57,64% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 17/06 | 53,71% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 17/06 | 58,28% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 17/06 | 54,27% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 17/06 | 57,09% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 17/06 | 56,24% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 17/06 | 55,72% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 17/06 | 55,62% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 17/06 | 57,70% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 17/06 | 58,34% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 17/06 | 58,30% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 17/06 | 57,11% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 17/06 | 41,93% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 17/06 | 46,10% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 17/06 | 45,09% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 17/06 | 45,64% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 17/06 | 46,16% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 17/06 | 46,11% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 17/06 | 45,10% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 17/06 | 5,59% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 17/06 | -3,00% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 17/06 | 1,32% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 17/06 | -0,77% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 17/06 | 1,59% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 17/06 | 1,67% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 17/06 | 1,59% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 17/06 | 1,05% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 17/06 | -1,19% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 17/06 | 1,39% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 17/06 | 1,32% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 17/06 | -1,19% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 17/06 | 0,82% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 17/06 | -2,03% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 17/06 | 2,77% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 17/06 | 3,08% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 17/06 | 0,60% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 17/06 | -0,29% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 17/06 | -2,72% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 17/06 | 0,30% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 17/06 | -0,98% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 17/06 | 3,21% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 17/06 | 1,04% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 17/06 | -0,07% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 17/06 | 3,55% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 17/06 | 1,06% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 17/06 | 0,94% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 17/06 | 3,51% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 17/06 | 1,06% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 17/06 | 3,01% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 17/06 | 0,17% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 17/06 | 3,51% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 17/06 | 1,04% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 17/06 | -0,34% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 17/06 | 4,91% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 17/06 | 0,71% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 17/06 | 1,00% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 17/06 | 0,45% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 17/06 | -2,05% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 17/06 | 0,75% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 17/06 | 0,70% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 17/06 | 0,09% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 17/06 | -3,06% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 17/06 | 2,51% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 17/06 | -0,34% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 17/06 | -0,89% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 17/06 | -1,75% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 17/06 | 2,61% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 17/06 | 0,18% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 17/06 | -0,75% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 17/06 | 3,01% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 17/06 | 2,91% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 17/06 | 0,09% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 17/06 | 2,31% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 17/06 | -0,88% |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 17/06 | 4,11% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 17/06 | -3,61% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 17/06 | -0,16% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 17/06 | -0,71% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 17/06 | -1,87% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 17/06 | -2,74% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 17/06 | 1,99% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 17/06 | -1,78% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 17/06 | -1,78% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 17/06 | -3,19% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 17/06 | 0,77% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 17/06 | -2,46% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 17/06 | -2,24% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 17/06 | 1,81% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 17/06 | -0,38% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 17/06 | -1,47% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 17/06 | 2,03% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 17/06 | -0,37% |
