***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 01/11 | 24,23% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 01/11 | 25,13% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 01/11 | 23,46% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 01/11 | 4,78% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 01/11 | 8,60% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 01/11 | 9,13% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 01/11 | 3,42% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 01/11 | 7,93% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 01/11 | 8,73% |
| **** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 01/11 | 9,35% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 01/11 | 1,64% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 01/11 | 3,20% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 01/11 | 3,44% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 01/11 | 0,48% |
| ** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 01/11 | -0,10% |
| *** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD A ACC | 01/11 | 3,83% |
| **** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD I ACC | 01/11 | 4,60% |
| ** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD M ACC | 01/11 | 3,01% |
| ** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 01/11 | 9,07% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 01/11 | 13,11% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 01/11 | 13,49% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 01/11 | 3,89% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 01/11 | -4,04% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 01/11 | -5,61% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 01/11 | 2,50% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 01/11 | -5,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 01/11 | -1,51% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 01/11 | 3,38% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 01/11 | -4,70% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 01/11 | -4,10% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 01/11 | -5,18% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 01/11 | 1,21% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 01/11 | 1,69% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 01/11 | 1,82% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 01/11 | 5,27% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 01/11 | -0,28% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 01/11 | -2,81% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 01/11 | 5,74% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 01/11 | -0,43% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 01/11 | 5,93% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 01/11 | 4,75% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 01/11 | 10,16% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 01/11 | 4,38% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 01/11 | 1,67% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 01/11 | 10,70% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 01/11 | 4,31% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 01/11 | 10,79% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 01/11 | 4,28% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 01/11 | -0,35% |
| ** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 01/11 | 0,45% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 01/11 | 6,62% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 01/11 | -1,48% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 01/11 | 8,37% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 01/11 | 2,58% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 01/11 | 0,09% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 01/11 | 0,77% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 01/11 | 6,91% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 01/11 | -1,65% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 01/11 | 7,86% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 01/11 | 6,93% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 01/11 | -1,60% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 01/11 | 8,89% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 01/11 | 2,54% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 01/11 | 0,56% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 01/11 | 8,99% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 01/11 | 2,49% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 01/11 | 0,67% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 01/11 | 7,83% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 01/11 | 0,63% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 01/11 | 7,81% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 01/11 | -0,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 01/11 | 0,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 01/11 | 2,48% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 01/11 | 14,77% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 01/11 | 2,50% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 01/11 | 3,45% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 01/11 | 25,06% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 01/11 | 31,41% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 01/11 | 27,27% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 01/11 | 32,37% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 01/11 | 28,19% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 01/11 | 30,47% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 01/11 | 32,88% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 01/11 | 30,58% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 01/11 | 28,90% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 01/11 | 31,08% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 01/11 | 31,93% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 01/11 | 31,93% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 01/11 | 30,17% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 01/11 | -0,62% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 01/11 | 3,45% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 01/11 | 2,07% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 01/11 | 2,42% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 01/11 | 3,17% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 01/11 | 3,17% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 01/11 | 1,74% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 01/11 | 6,67% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 01/11 | 0,34% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 01/11 | 7,25% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 01/11 | 3,28% |
