* 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% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 05/06 | 1,36% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 05/06 | 1,63% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 05/06 | 0,96% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 05/06 | -1,99% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 05/06 | 1,95% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 05/06 | 0,82% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 05/06 | 5,93% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 05/06 | -7,25% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 05/06 | -10,53% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 05/06 | -6,85% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 05/06 | -6,87% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 05/06 | -9,25% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 05/06 | -7,51% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 05/06 | -10,29% |
| **** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 05/06 | 1,98% |
| ** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 05/06 | 0,57% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 05/06 | -6,63% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 05/06 | -6,23% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 05/06 | -6,08% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 05/06 | -6,59% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 05/06 | -6,63% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 05/06 | -9,53% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 05/06 | -14,39% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 05/06 | -14,05% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 05/06 | -14,64% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 05/06 | -1,09% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 05/06 | -1,67% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 05/06 | -9,49% |
| * NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -7,95% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 05/06 | -9,48% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 05/06 | -9,26% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 05/06 | -12,38% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 05/06 | -9,81% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 05/06 | -6,51% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 05/06 | -6,20% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 05/06 | -6,20% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 05/06 | 2,27% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 05/06 | 2,61% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 05/06 | 1,92% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 05/06 | -1,04% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 05/06 | -6,10% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 05/06 | -6,34% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 05/06 | -6,49% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 05/06 | -5,92% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 05/06 | -6,31% |
