**** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 27/08 | -1,07% |
| * NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 27/08 | -2,06% |
| ND NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 27/08 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 27/08 | -4,34% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 27/08 | -2,97% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 27/08 | -6,53% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 27/08 | 1,66% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 27/08 | -2,06% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 27/08 | -2,06% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 27/08 | -4,21% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 27/08 | 0,87% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 27/08 | -3,45% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 27/08 | -3,07% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 27/08 | 1,41% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 27/08 | -1,81% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 27/08 | -2,79% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 27/08 | -5,46% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 27/08 | 1,79% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 27/08 | 1,76% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 27/08 | -1,99% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 27/08 | -2,53% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 27/08 | 1,05% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 27/08 | -3,18% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 27/08 | 2,06% |
| ND NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 27/08 | -2,37% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 27/08 | -0,86% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 27/08 | 1,38% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 27/08 | 2,88% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 27/08 | 3,54% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 27/08 | -0,75% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 27/08 | -0,94% |
| *** NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 27/08 | 5,65% |
| ND NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 27/08 | 5,66% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 27/08 | 8,51% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 27/08 | 7,51% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 27/08 | 10,84% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 27/08 | 10,70% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 27/08 | 4,73% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 27/08 | 10,41% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 27/08 | 10,81% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 27/08 | 5,73% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 27/08 | 9,82% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 27/08 | 11,26% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 27/08 | 6,83% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 27/08 | 7,36% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 27/08 | 7,34% |
| * NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 27/08 | 23,34% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 27/08 | 23,08% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 27/08 | 23,17% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 27/08 | 24,42% |
