ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 21/10 | 3,05% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 21/10 | 3,78% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 21/10 | 2,70% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 21/10 | 2,50% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 21/10 | 6,18% |
| ND NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 21/10 | 6,18% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 21/10 | 10,01% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 21/10 | 8,71% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 21/10 | 16,87% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 21/10 | 16,64% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 21/10 | 7,96% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 21/10 | 16,08% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 21/10 | 16,65% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 21/10 | 10,00% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 21/10 | 15,30% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 21/10 | 17,22% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 21/10 | 11,63% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 21/10 | 12,33% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 21/10 | 12,31% |
| * NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 21/10 | 26,44% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 21/10 | 26,23% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 21/10 | 26,27% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 21/10 | 27,40% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 21/10 | 27,47% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 21/10 | 0,41% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 21/10 | 1,17% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 21/10 | -0,17% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 21/10 | 5,42% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 21/10 | 6,87% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 21/10 | 6,56% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 21/10 | 6,61% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 21/10 | 7,30% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 21/10 | 7,03% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 21/10 | 5,84% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 21/10 | 14,98% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 21/10 | 3,87% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 21/10 | 4,90% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 21/10 | 4,61% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 21/10 | 3,06% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 21/10 | 8,66% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 21/10 | 10,31% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 21/10 | 9,35% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 21/10 | 9,32% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 21/10 | 11,22% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 21/10 | 11,37% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 21/10 | 11,07% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 21/10 | 11,08% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 21/10 | 9,44% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 21/10 | 10,23% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 21/10 | 12,27% |
