***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 21/10 | 22,75% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 21/10 | 22,90% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 21/10 | 23,84% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 21/10 | 21,87% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | 21/10 | 25,22% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 21/10 | -1,75% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 21/10 | -1,35% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 21/10 | -1,41% |
| ** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 21/10 | -4,04% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 21/10 | 4,82% |
| ND NEUBERGER BERMAN EURO BOND EUR A ACC | 21/10 | -3,03% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 21/10 | -2,72% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 21/10 | -5,40% |
| ND NEUBERGER BERMAN EURO BOND EUR M ACC | 21/10 | -3,38% |
| ND NEUBERGER BERMAN EURO BOND EUR X ACC | 21/10 | -2,44% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 21/10 | -0,93% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 21/10 | -1,90% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 21/10 | -1,97% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 20/10 | 5,09% |
| *** NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 21/10 | 6,34% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 21/10 | 4,02% |
| *** NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 21/10 | 7,37% |
| *** NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 21/10 | -2,74% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 21/10 | -2,65% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 21/10 | -2,92% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 21/10 | 1,22% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 21/10 | 1,35% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 21/10 | 2,75% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 21/10 | 0,96% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 21/10 | 15,79% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 21/10 | 16,94% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 21/10 | 14,60% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 21/10 | 16,47% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 21/10 | 17,22% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 21/10 | 15,73% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 21/10 | 16,51% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 21/10 | 1,20% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 21/10 | -2,25% |
| ND NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 21/10 | -1,48% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 21/10 | 4,35% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 21/10 | 4,89% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 21/10 | -1,06% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 21/10 | 3,65% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 21/10 | 5,46% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 21/10 | 4,15% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 21/10 | 4,66% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 21/10 | -2,89% |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 21/10 | · |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 21/10 | -1,84% |
| *** NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 21/10 | 3,28% |
