* NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 20/08 | -1,23% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 20/08 | 3,79% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 20/08 | -2,56% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 20/08 | 3,79% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 20/08 | -2,57% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 20/08 | 5,37% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 20/08 | 5,18% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 20/08 | 0,48% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 20/08 | 4,45% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 20/08 | -0,88% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 20/08 | 7,03% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 20/08 | -1,19% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 20/08 | 7,02% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 20/08 | -1,19% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 20/08 | 7,70% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 20/08 | 0,25% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 20/08 | 5,80% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 20/08 | 1,09% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 20/08 | 22,05% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 20/08 | 19,94% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 20/08 | 18,46% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 20/08 | 23,50% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 20/08 | 22,40% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 20/08 | 23,11% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 20/08 | 21,59% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 20/08 | 25,26% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 20/08 | 0,10% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 20/08 | 0,39% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 20/08 | 0,39% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 20/08 | -1,49% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 20/08 | 2,97% |
| ND NEUBERGER BERMAN EURO BOND EUR A ACC | 20/08 | -0,59% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 20/08 | -0,34% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 20/08 | -2,31% |
| ND NEUBERGER BERMAN EURO BOND EUR M ACC | 20/08 | -0,89% |
| ND NEUBERGER BERMAN EURO BOND EUR X ACC | 20/08 | -0,10% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 20/08 | 1,74% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 20/08 | 0,91% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 20/08 | -1,49% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 20/08 | 4,03% |
| *** NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 20/08 | 3,20% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 20/08 | -0,73% |
| *** NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 20/08 | 2,83% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 20/08 | -0,73% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 20/08 | -0,69% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 20/08 | -1,00% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 20/08 | 0,95% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 20/08 | 1,16% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 20/08 | 1,42% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 20/08 | 0,75% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 20/08 | 14,83% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 20/08 | 15,76% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 20/08 | 14,82% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 20/08 | 16,06% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 20/08 | 16,65% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 20/08 | 15,53% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 20/08 | 16,06% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 20/08 | 1,42% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 20/08 | 0,27% |
| ND NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 20/08 | -0,12% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 20/08 | 3,16% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 20/08 | 3,56% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 20/08 | -0,83% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 20/08 | 2,66% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 20/08 | 3,90% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 20/08 | 3,23% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 20/08 | 3,63% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 20/08 | -1,93% |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 20/08 | · |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 20/08 | -0,88% |
| **** NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 20/08 | 1,84% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 20/08 | -0,59% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 20/08 | 2,50% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 20/08 | 1,60% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 20/08 | 1,65% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 20/08 | -1,19% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 20/08 | 17,96% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 20/08 | 21,56% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 20/08 | 22,00% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 20/08 | 21,95% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 20/08 | 9,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 20/08 | 3,94% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 20/08 | 0,99% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 20/08 | 8,30% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 20/08 | 1,06% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 20/08 | 4,97% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 20/08 | 8,98% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 20/08 | 2,21% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 20/08 | 2,85% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 20/08 | -4,10% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 20/08 | -1,63% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 20/08 | -1,18% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 20/08 | -1,22% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 20/08 | 0,77% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 20/08 | -3,20% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 20/08 | -4,20% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 20/08 | 1,21% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 20/08 | 1,15% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 20/08 | -3,32% |
