*** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 19/08 | 0,41% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 19/08 | 3,86% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 19/08 | -0,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 19/08 | -1,20% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 19/08 | 4,33% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 19/08 | -0,41% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 19/08 | 4,20% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 19/08 | -0,37% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 19/08 | -3,43% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 19/08 | -1,41% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 19/08 | 2,28% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 19/08 | -2,78% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 19/08 | 3,14% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 19/08 | -1,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 19/08 | -1,80% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 19/08 | -1,62% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 19/08 | 2,09% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 19/08 | -4,78% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 19/08 | 2,72% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 19/08 | 2,09% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 19/08 | -4,68% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 19/08 | 3,60% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 19/08 | -1,10% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 19/08 | -1,43% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 19/08 | 0,31% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 19/08 | 3,57% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 19/08 | -1,11% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 19/08 | -1,49% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 19/08 | 2,78% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 19/08 | -2,30% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 19/08 | 2,79% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 19/08 | -3,47% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 19/08 | -3,11% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 19/08 | -3,09% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 19/08 | 5,69% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 19/08 | -3,10% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 19/08 | 6,31% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 19/08 | -2,00% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 19/08 | 19,02% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 19/08 | 18,58% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 19/08 | 18,02% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 19/08 | 18,98% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 19/08 | 18,66% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 19/08 | 17,65% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 19/08 | 22,64% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 19/08 | 48,35% |
| ND NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 19/08 | 34,19% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 19/08 | 40,41% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 19/08 | 37,45% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 19/08 | 38,61% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 19/08 | 41,16% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 19/08 | 38,21% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 19/08 | 39,74% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 19/08 | 41,45% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 19/08 | 41,21% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 19/08 | 39,04% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 19/08 | 39,56% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 19/08 | 41,19% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 19/08 | 41,97% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 19/08 | 41,93% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 19/08 | 40,45% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 19/08 | 26,99% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 19/08 | 30,29% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 19/08 | 29,00% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 19/08 | 30,36% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 19/08 | 31,04% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 19/08 | 30,97% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 19/08 | 29,68% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 19/08 | 14,44% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 19/08 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 19/08 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 19/08 | 15,14% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 19/08 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 19/08 | 15,10% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 19/08 | 5,16% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 19/08 | -2,99% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 19/08 | -1,13% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 19/08 | -4,28% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 19/08 | -0,76% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 19/08 | -0,68% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 19/08 | -0,85% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 19/08 | 1,32% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 19/08 | -1,99% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 19/08 | 1,64% |
| ND NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 19/08 | · |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 19/08 | 1,57% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 19/08 | -2,12% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 19/08 | 0,91% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 19/08 | -3,18% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 19/08 | 4,29% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 19/08 | 0,87% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 19/08 | 4,65% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 19/08 | 0,95% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 19/08 | 4,66% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 19/08 | 0,41% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 19/08 | -3,24% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 19/08 | -0,93% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 19/08 | -1,58% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 19/08 | 3,59% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 19/08 | 0,26% |
