* NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 02/10 | -1,55% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 02/10 | 5,37% |
| *** NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 02/10 | 4,66% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 02/10 | 4,11% |
| *** NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 02/10 | 7,21% |
| *** NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 02/10 | -3,48% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 02/10 | -3,34% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 02/10 | -4,91% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 02/10 | 0,58% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 02/10 | 0,76% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 02/10 | 2,04% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 02/10 | 0,31% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 02/10 | 12,34% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 02/10 | 13,43% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 02/10 | 11,74% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 02/10 | 13,63% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 02/10 | 14,35% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 02/10 | 13,00% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 02/10 | 13,59% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 02/10 | -0,10% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 02/10 | -2,16% |
| ND NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 02/10 | -2,98% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 02/10 | 4,35% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 02/10 | 4,90% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 02/10 | -1,08% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 02/10 | 3,73% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 02/10 | 5,33% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 02/10 | 4,24% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 02/10 | 4,68% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 02/10 | -2,81% |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 02/10 | · |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 02/10 | -3,85% |
| **** NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 02/10 | 2,56% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 02/10 | -3,75% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 02/10 | 0,02% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 02/10 | 1,81% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 02/10 | 2,01% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 02/10 | -2,04% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 02/10 | 16,45% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 02/10 | 24,48% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 02/10 | 24,97% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 02/10 | 24,92% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 02/10 | 8,37% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 02/10 | 1,39% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 02/10 | -2,21% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 02/10 | 7,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 02/10 | -2,09% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 02/10 | 2,27% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 02/10 | 7,78% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 02/10 | -0,41% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 02/10 | 0,50% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 02/10 | -7,16% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 02/10 | -3,27% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 02/10 | -2,70% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 02/10 | -2,77% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 02/10 | -1,85% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 02/10 | -7,23% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 02/10 | -7,87% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 02/10 | -1,35% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 02/10 | -1,40% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 02/10 | -7,37% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 02/10 | -2,28% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 02/10 | 2,05% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 02/10 | -3,52% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 02/10 | -4,19% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 02/10 | 2,56% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 02/10 | -3,66% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 02/10 | 2,47% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 02/10 | -3,64% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 02/10 | -3,98% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 02/10 | -6,21% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 02/10 | 2,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 02/10 | -3,73% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 02/10 | 4,03% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 02/10 | -1,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 02/10 | -2,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 02/10 | -1,57% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 02/10 | 2,79% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 02/10 | -5,92% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 02/10 | 3,57% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 02/10 | 2,75% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 02/10 | -5,75% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 02/10 | 4,62% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 02/10 | -1,76% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 02/10 | -1,74% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 02/10 | 0,48% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 02/10 | 4,55% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 02/10 | -1,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 02/10 | -1,85% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 02/10 | 3,58% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 02/10 | -3,31% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 02/10 | 3,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 02/10 | -4,36% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 02/10 | -3,43% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 02/10 | -7,10% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 02/10 | 3,64% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 02/10 | -7,11% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 02/10 | 4,38% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 02/10 | -5,76% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 02/10 | 21,66% |
