*** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 15/01 | 0,52% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 15/01 | 0,46% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 15/01 | -0,94% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 15/01 | 0,56% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 15/01 | 1,19% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 15/01 | 1,63% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 15/01 | 1,69% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 15/01 | 1,08% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 15/01 | 1,69% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 15/01 | 1,69% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 15/01 | 0,46% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 15/01 | 1,62% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 15/01 | 0,12% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 15/01 | 0,93% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 15/01 | 0,92% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 15/01 | 0,96% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 15/01 | 0,84% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 15/01 | 1,63% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 15/01 | 1,86% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 15/01 | 2,08% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 15/01 | 2,17% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 15/01 | 2,12% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 15/01 | 0,88% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 15/01 | 0,78% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 15/01 | 2,02% |
| * NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 15/01 | 1,15% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 15/01 | 2,00% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 15/01 | 2,05% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 15/01 | 1,40% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 15/01 | 1,97% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 15/01 | 0,93% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 15/01 | 0,96% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 15/01 | 0,98% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 15/01 | -0,24% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 15/01 | -0,22% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 15/01 | -0,25% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 15/01 | 0,67% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 15/01 | 0,90% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 15/01 | 0,95% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 15/01 | 0,94% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 15/01 | 0,97% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 15/01 | 0,89% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 15/01 | 0,86% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 15/01 | 2,99% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 15/01 | 1,77% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 15/01 | 1,85% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 15/01 | 1,82% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 15/01 | 1,79% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 15/01 | 2,70% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 15/01 | 2,98% |
