**** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 05/03 | 1,22% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 05/03 | 0,98% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 05/03 | 0,00% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 05/03 | 1,53% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 05/03 | 1,71% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 05/03 | 0,19% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 05/03 | 1,39% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 05/03 | 1,63% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 05/03 | 1,73% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 05/03 | -0,01% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 05/03 | 2,09% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 05/03 | 2,10% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 05/03 | 1,14% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 05/03 | 3,75% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 05/03 | 5,39% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 05/03 | 5,52% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 05/03 | 7,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 05/03 | 5,08% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 05/03 | 4,00% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 05/03 | 6,71% |
