**** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 18/06 | 2,75% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 18/06 | -0,08% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 18/06 | 3,50% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 18/06 | 5,13% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 18/06 | 4,46% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 18/06 | 8,47% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 18/06 | 3,06% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 18/06 | 8,51% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 18/06 | 8,79% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 18/06 | 5,01% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 18/06 | 8,07% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 18/06 | 7,13% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 18/06 | 7,50% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 18/06 | 7,51% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 18/06 | -0,24% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 18/06 | 0,15% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 18/06 | -0,59% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 18/06 | 1,71% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 18/06 | 3,35% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 18/06 | 3,21% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 18/06 | 3,30% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 18/06 | 3,64% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 18/06 | 3,45% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 18/06 | 2,75% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 18/06 | 11,41% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 18/06 | 3,36% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 18/06 | 3,95% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 18/06 | 3,77% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 18/06 | 2,92% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 18/06 | 5,20% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 18/06 | 7,04% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 18/06 | 6,47% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 18/06 | 6,48% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 18/06 | 7,63% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 18/06 | 7,46% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 18/06 | 7,46% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 18/06 | 6,53% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 18/06 | 6,98% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 18/06 | 8,09% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 18/06 | 8,09% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 18/06 | 8,59% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 17,23% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 18/06 | 18,97% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 18/06 | 18,98% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 18/06 | 19,45% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 18/06 | 17,17% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 18/06 | 10,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 18/06 | 10,46% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 18/06 | 10,72% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 18/06 | 9,85% |
