***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 15/01 | 4,19% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 15/01 | 2,83% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 15/01 | 4,10% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 15/01 | 3,49% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 15/01 | 3,79% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 15/01 | 3,68% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 15/01 | 3,98% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 15/01 | 4,03% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 15/01 | 3,99% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 15/01 | 3,93% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 15/01 | 8,48% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 15/01 | 9,91% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 15/01 | 9,87% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 15/01 | 9,71% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 15/01 | 9,74% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 15/01 | 9,70% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 15/01 | 9,67% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 15/01 | 1,78% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 15/01 | 1,21% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 15/01 | 1,74% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 15/01 | -2,34% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 15/01 | 1,67% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,89% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 15/01 | -0,82% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 15/01 | 0,10% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 15/01 | -0,88% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 15/01 | 0,09% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 15/01 | 0,17% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 15/01 | 0,09% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 15/01 | 0,26% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 15/01 | -0,93% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 15/01 | 0,25% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 15/01 | 0,25% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 15/01 | -1,06% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 15/01 | 0,18% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 15/01 | -1,16% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 15/01 | 0,84% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 15/01 | 0,91% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 15/01 | -0,26% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 15/01 | 0,04% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 15/01 | -1,19% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 15/01 | 1,33% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,52% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 15/01 | 1,30% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 15/01 | 0,21% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 15/01 | 0,72% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 15/01 | 1,36% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 15/01 | 0,15% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 15/01 | 0,01% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 15/01 | 1,35% |
