**** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 16/01 | 1,74% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 16/01 | 0,94% |
| ** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 16/01 | 0,85% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 16/01 | -0,64% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 16/01 | 2,16% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 16/01 | 2,17% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 16/01 | 2,06% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 16/01 | -0,32% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 16/01 | -0,89% |
| *** NEUBERGER BERMAN EURO BOND EUR I ACC | 16/01 | -0,86% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 16/01 | -1,43% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 16/01 | -0,13% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 16/01 | -0,22% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,39% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 16/01 | 1,03% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 16/01 | 0,94% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 16/01 | 0,92% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 16/01 | 1,88% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 16/01 | 2,50% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 16/01 | 2,57% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 16/01 | 2,47% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 16/01 | 0,19% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 16/01 | 1,40% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 16/01 | 1,45% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 16/01 | -0,02% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 16/01 | 1,41% |
| **** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 16/01 | 1,52% |
| **** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 16/01 | 1,64% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 16/01 | -0,13% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 16/01 | 0,77% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 16/01 | 0,80% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 16/01 | 0,00% |
| * NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 31/12 | 0,00% |
| ** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD A ACC | 31/12 | 0,00% |
| *** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD I ACC | 31/12 | 0,00% |
| ** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD M ACC | 31/12 | 0,00% |
| ** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 16/01 | 1,31% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 16/01 | 2,60% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 16/01 | 2,60% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 16/01 | 1,77% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 16/01 | 1,03% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 16/01 | 0,98% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 16/01 | 1,75% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 16/01 | 0,77% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 16/01 | 0,13% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 16/01 | 1,72% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 16/01 | 1,01% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 16/01 | 1,38% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 16/01 | 1,01% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 16/01 | 0,70% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 16/01 | 0,83% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 16/01 | 0,73% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 16/01 | 0,48% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 16/01 | -0,83% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 16/01 | -0,17% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 16/01 | 0,53% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 16/01 | -1,01% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 16/01 | 0,53% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 16/01 | 0,43% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 16/01 | -1,07% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 16/01 | -2,45% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 16/01 | -1,59% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 16/01 | -1,01% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 16/01 | -2,50% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 16/01 | -1,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 16/01 | -2,61% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,69% |
| ** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 16/01 | 0,25% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 16/01 | 1,26% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,58% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 16/01 | 1,71% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 16/01 | 0,33% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 16/01 | 1,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 16/01 | 1,29% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 16/01 | 1,70% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 16/01 | 0,75% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 16/01 | 1,71% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 16/01 | 1,68% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 16/01 | 0,95% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 16/01 | 1,75% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 16/01 | 0,24% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 16/01 | 1,00% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 16/01 | 1,76% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 16/01 | 0,18% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 16/01 | 1,14% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 16/01 | 1,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 16/01 | -0,13% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 16/01 | 1,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 16/01 | 0,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 16/01 | 1,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 16/01 | 0,67% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 16/01 | 1,74% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 16/01 | 0,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 16/01 | 0,81% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 16/01 | 4,34% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 16/01 | 3,77% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 16/01 | 2,99% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 16/01 | 3,78% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 16/01 | 3,09% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 16/01 | 3,68% |
