** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 05/03 | 1,70% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 05/03 | 8,94% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 05/03 | 7,36% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 05/03 | 7,02% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 05/03 | 8,02% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 05/03 | 8,81% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 05/03 | 9,00% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 05/03 | 8,59% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 05/03 | 0,63% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 05/03 | 0,18% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 05/03 | 0,76% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 05/03 | 0,19% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 05/03 | 0,56% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 05/03 | 0,28% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 05/03 | -0,07% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 05/03 | 1,96% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 05/03 | 1,69% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 05/03 | 1,54% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 05/03 | 1,20% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 05/03 | 1,09% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 05/03 | 1,22% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 05/03 | 0,98% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 05/03 | 0,00% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 05/03 | 1,53% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 05/03 | 1,71% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 05/03 | 0,19% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 05/03 | 1,39% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 05/03 | 1,63% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 05/03 | 1,73% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 05/03 | -0,01% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 05/03 | 2,09% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 05/03 | 2,10% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 05/03 | 1,14% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 05/03 | 3,75% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 05/03 | 5,39% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 05/03 | 5,52% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 05/03 | 7,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 05/03 | 5,08% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 05/03 | 4,00% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 05/03 | 6,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 05/03 | 4,03% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 05/03 | 5,62% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 05/03 | 6,91% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 05/03 | 4,44% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 05/03 | 5,38% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 05/03 | -0,09% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 05/03 | 2,52% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 05/03 | 2,67% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 05/03 | 2,69% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 05/03 | 0,14% |
