| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 02/11 | · |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 02/11 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 02/11 | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 02/11 | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 02/11 | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 02/11 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 02/11 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 02/11 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 02/11 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 02/11 | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 02/11 | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 02/11 | · |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | 02/11 | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 02/11 | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 02/11 | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 02/11 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 02/11 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 02/11 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 02/11 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 02/11 | · |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 02/11 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 02/11 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 02/11 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 02/11 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 02/11 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 02/11 | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | 02/11 | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 02/11 | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | 02/11 | · |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 02/11 | · |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 02/11 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 02/11 | · |
