| MYINVESTOR VALUE, FI B | 02/11 | · |
| MYINVESTOR VALUE, FI C | 02/11 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS ASIA EQUITY H-I/A (EUR) | 02/11 | · |
| NAVIA CAPITAL, FIL | 30/09 | · |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 02/11 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 02/11 | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 02/11 | · |
| NEUBERGER BERMAN EURO BOND EUR A ACC | 02/11 | · |
| NEUBERGER BERMAN EURO BOND EUR M ACC | 02/11 | · |
| NEUBERGER BERMAN EURO BOND EUR X ACC | 02/11 | · |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 02/11 | · |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 02/11 | · |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 02/11 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 02/11 | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 02/11 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 02/11 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 02/11 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 02/11 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 02/11 | · |
