*** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 16/01 | 1,42% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 16/01 | 4,07% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 16/01 | 3,84% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 16/01 | 4,38% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 16/01 | 4,44% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 16/01 | 4,38% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 16/01 | 4,32% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 16/01 | 3,38% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 16/01 | 4,14% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 16/01 | 4,01% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 16/01 | 4,71% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 16/01 | 4,80% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 16/01 | 4,80% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 16/01 | 4,65% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 16/01 | 1,22% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 16/01 | 0,61% |
| **** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 16/01 | 1,22% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 16/01 | -2,43% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 16/01 | 1,24% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,94% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,92% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 16/01 | 0,49% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 16/01 | -0,64% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 16/01 | 0,58% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 16/01 | -0,79% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 16/01 | 0,57% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 16/01 | 0,57% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 16/01 | 0,28% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 16/01 | -0,95% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 16/01 | 0,35% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 16/01 | -1,08% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 16/01 | 0,35% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 16/01 | 0,29% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 16/01 | -1,16% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 16/01 | -1,16% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 16/01 | -1,18% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 16/01 | -2,47% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 16/01 | 1,80% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 16/01 | 0,44% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 16/01 | 0,05% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,41% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 16/01 | 1,52% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 16/01 | 0,34% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 16/01 | 0,90% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 16/01 | 1,50% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 16/01 | 0,28% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 16/01 | 1,51% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 16/01 | 0,28% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 16/01 | 0,13% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 16/01 | 1,49% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 16/01 | 0,04% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 16/01 | 1,59% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 16/01 | 1,05% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 16/01 | 0,65% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 16/01 | 0,62% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 16/01 | 0,32% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 16/01 | -1,02% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 16/01 | 0,29% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 16/01 | 0,40% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 16/01 | 0,27% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 16/01 | -1,36% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 16/01 | -1,14% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 16/01 | -2,59% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 16/01 | 1,82% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,45% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 16/01 | 1,54% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 16/01 | 0,29% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 16/01 | 1,01% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 16/01 | 1,57% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 16/01 | 0,19% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 16/01 | 1,53% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 16/01 | 1,56% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 16/01 | -0,11% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,81% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 16/01 | -0,42% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 16/01 | 0,17% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 16/01 | 0,09% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 16/01 | -2,09% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,48% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 16/01 | 0,68% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 16/01 | 1,57% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 16/01 | 1,57% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 16/01 | 0,78% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 16/01 | 0,82% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,27% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 16/01 | 0,26% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 16/01 | 1,30% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 16/01 | 0,23% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 16/01 | 0,76% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 16/01 | 1,28% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 16/01 | 0,23% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 16/01 | 1,22% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 16/01 | -0,17% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 16/01 | 1,35% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 16/01 | 0,38% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 16/01 | 0,09% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 16/01 | 0,00% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 16/01 | 0,00% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 16/01 | -1,53% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 16/01 | 0,08% |
