* NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 15/01 | 2,23% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 15/01 | 3,24% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 15/01 | 2,23% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 15/01 | 3,28% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 15/01 | 2,33% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 15/01 | 1,20% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 15/01 | 1,16% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 15/01 | 6,09% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 15/01 | 5,50% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 15/01 | 5,43% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 15/01 | 6,16% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 15/01 | 6,66% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 15/01 | 6,70% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 15/01 | 6,61% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 15/01 | 0,39% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 15/01 | 0,00% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 15/01 | 0,59% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 15/01 | 0,00% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 15/01 | 0,56% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 15/01 | 0,49% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,97% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 15/01 | 1,70% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 15/01 | 1,08% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 15/01 | 1,08% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 15/01 | 7,70% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 15/01 | 7,60% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 15/01 | 7,65% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 15/01 | 7,60% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 15/01 | 0,18% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 15/01 | 1,40% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 15/01 | 1,44% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 15/01 | 0,05% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 15/01 | 1,42% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 15/01 | 1,58% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 15/01 | 1,61% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 15/01 | 0,07% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 15/01 | 1,60% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 15/01 | 1,57% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 15/01 | 0,58% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 15/01 | 3,11% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 15/01 | 4,31% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 15/01 | 4,35% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 15/01 | 1,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,82% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 15/01 | 0,69% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 15/01 | 1,49% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 15/01 | 0,48% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 15/01 | 0,10% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 15/01 | 1,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 15/01 | 0,77% |
