***** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 23/12 | 6,13% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 23/12 | -0,57% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 23/12 | -0,09% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 23/12 | 11,07% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 23/12 | 7,40% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 23/12 | 4,00% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 23/12 | 11,57% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 23/12 | 7,29% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 23/12 | 10,32% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 23/12 | 5,20% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 23/12 | 12,13% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 23/12 | 3,20% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 23/12 | 5,76% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 23/12 | 6,55% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 23/12 | 5,06% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 23/12 | -0,61% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 23/12 | 7,19% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 23/12 | 13,17% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 23/12 | 1,99% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 23/12 | 14,44% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 23/12 | 5,89% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 23/12 | 15,28% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 23/12 | 10,31% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 23/12 | 15,48% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 23/12 | 13,48% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 23/12 | 7,50% |
| *** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 23/12 | 7,33% |
| ** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 23/12 | 4,77% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 23/12 | 1,37% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 23/12 | 3,80% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 23/12 | 4,57% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 23/12 | 3,00% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 23/12 | 11,01% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 23/12 | 8,86% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 23/12 | 12,07% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 23/12 | 12,95% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 23/12 | 11,22% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 23/12 | 12,36% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 23/12 | 10,77% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 23/12 | 21,70% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 23/12 | 7,52% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 23/12 | 20,66% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 23/12 | 21,38% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 23/12 | 13,17% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 23/12 | 19,67% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 23/12 | 33,17% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 23/12 | 34,21% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 23/12 | 34,19% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 23/12 | 4,46% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 23/12 | 5,38% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 23/12 | 3,59% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 23/12 | 8,35% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 23/12 | 12,30% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 23/12 | 12,78% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 23/12 | 13,34% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 23/12 | 12,63% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 23/12 | 13,83% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 23/12 | 11,97% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 23/12 | 15,20% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 23/12 | 19,01% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 23/12 | 20,04% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 23/12 | 20,45% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 23/12 | 17,89% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 23/12 | 23,02% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 23/12 | 28,69% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 23/12 | 27,32% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 23/12 | 27,31% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 23/12 | 29,77% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 23/12 | 29,77% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 23/12 | 30,22% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 23/12 | 27,47% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 23/12 | 28,60% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 23/12 | 30,19% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 23/12 | 30,19% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 23/12 | 31,47% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 23/12 | -4,88% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 23/12 | -2,26% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 23/12 | -2,20% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 23/12 | -1,21% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 23/12 | -5,15% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 23/12 | -2,23% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 23/12 | 1,05% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 23/12 | 1,74% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 23/12 | 0,00% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 23/12 | 4,79% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 23/12 | 4,49% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 23/12 | 9,50% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 23/12 | 8,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 23/12 | 5,23% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 23/12 | 8,14% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 23/12 | 8,09% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 23/12 | 10,32% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 23/12 | 8,41% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 23/12 | 5,98% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 23/12 | 10,54% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 23/12 | 8,49% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 23/12 | 9,15% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 23/12 | 10,55% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 23/12 | 10,55% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 23/12 | 11,63% |
