**** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 20/01 | 1,41% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 20/01 | 1,51% |
| ** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 20/01 | 1,45% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 20/01 | -0,39% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 20/01 | 2,40% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 20/01 | 2,40% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 20/01 | 2,24% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 20/01 | -0,16% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 20/01 | -0,71% |
| *** NEUBERGER BERMAN EURO BOND EUR I ACC | 20/01 | -0,52% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 20/01 | -1,15% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 20/01 | -0,07% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 20/01 | -0,15% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,06% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 20/01 | 0,71% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 20/01 | 0,51% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 20/01 | 0,49% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 20/01 | 1,74% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 20/01 | 1,96% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 20/01 | 1,98% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 20/01 | 1,92% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 20/01 | 0,28% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 20/01 | 1,05% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 20/01 | 1,10% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 20/01 | -0,45% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 20/01 | 1,06% |
| **** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 20/01 | 1,24% |
| **** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 20/01 | 1,28% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 20/01 | -0,43% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 20/01 | 0,34% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 20/01 | 0,45% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 20/01 | -0,32% |
| * NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 31/12 | 0,00% |
| ** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD A ACC | 31/12 | 0,00% |
| *** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD I ACC | 31/12 | 0,00% |
| ** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD M ACC | 31/12 | 0,00% |
| ** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 20/01 | 1,90% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 20/01 | 2,81% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 20/01 | 2,82% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 20/01 | 1,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,87% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 20/01 | 0,87% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 20/01 | 1,51% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 20/01 | 0,66% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 20/01 | -0,08% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 20/01 | 1,54% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 20/01 | 0,69% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 20/01 | 1,25% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,16% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 20/01 | 0,30% |
