*** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 05/06 | -3,32% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 05/06 | 5,90% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 05/06 | -2,98% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 05/06 | 6,33% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 05/06 | -3,68% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 05/06 | 4,96% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 05/06 | -3,66% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 05/06 | 2,28% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 05/06 | -2,74% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 05/06 | -2,33% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 05/06 | -2,38% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 05/06 | -3,02% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 05/06 | 9,12% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 05/06 | 0,06% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 05/06 | -0,70% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 05/06 | 0,26% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 05/06 | 0,71% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 05/06 | 0,66% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 05/06 | -0,05% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 05/06 | -7,26% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 05/06 | -10,00% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 05/06 | -7,07% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 05/06 | -10,41% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 05/06 | -7,46% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,17% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,37% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 05/06 | 1,82% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 05/06 | -0,38% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 05/06 | 2,10% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 05/06 | 2,16% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 05/06 | 2,04% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 05/06 | -0,52% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 05/06 | 2,24% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 05/06 | 0,00% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 05/06 | 2,54% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 05/06 | 2,48% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 05/06 | 0,00% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 05/06 | 2,03% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 05/06 | -0,73% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 05/06 | 1,56% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 05/06 | 1,77% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 05/06 | -0,74% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 05/06 | 1,06% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 05/06 | -1,44% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 05/06 | 6,95% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -4,71% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 05/06 | -6,29% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 05/06 | -8,44% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 05/06 | -9,60% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 05/06 | -6,12% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 05/06 | -8,37% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 05/06 | -8,45% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 05/06 | -6,10% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 05/06 | -8,37% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 05/06 | -6,59% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 05/06 | -9,05% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 05/06 | -6,08% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,12% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 05/06 | 1,55% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 05/06 | 1,86% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 05/06 | 2,15% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 05/06 | -0,44% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 05/06 | 2,46% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 05/06 | 2,36% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 05/06 | 1,81% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 05/06 | -1,36% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 05/06 | 1,71% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 05/06 | -1,13% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 05/06 | 0,94% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -4,75% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 05/06 | -6,54% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 05/06 | -8,72% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 05/06 | -9,77% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 05/06 | -6,22% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 05/06 | -6,28% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 05/06 | -8,73% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 05/06 | -6,72% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 05/06 | -9,61% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 05/06 | -4,31% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 05/06 | -0,55% |
| *** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 05/06 | 2,98% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 05/06 | 2,46% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 05/06 | -1,39% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 05/06 | -9,87% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 05/06 | -5,76% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 05/06 | 1,43% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 05/06 | 1,43% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 05/06 | -0,18% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 05/06 | -0,76% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -3,93% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 05/06 | -3,77% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 05/06 | -5,95% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 05/06 | -7,96% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 05/06 | -8,94% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 05/06 | -5,75% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 05/06 | -7,96% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 05/06 | -6,26% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 05/06 | -8,73% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 05/06 | -5,56% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 05/06 | 1,27% |
