** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 11/02 | 0,36% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 11/02 | 0,31% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 11/02 | 2,68% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 11/02 | 2,43% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 11/02 | 2,57% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 11/02 | 2,39% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 11/02 | 0,36% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 11/02 | -0,64% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 11/02 | -0,56% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 11/02 | -2,00% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 11/02 | -0,77% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 11/02 | -0,50% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 11/02 | -0,42% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 11/02 | -2,00% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 11/02 | -0,25% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 11/02 | -0,24% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 11/02 | -1,16% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 11/02 | 7,20% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 11/02 | 6,12% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 11/02 | 6,18% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 11/02 | 5,78% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 11/02 | 4,37% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 11/02 | 3,87% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 11/02 | 5,59% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 11/02 | 3,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 11/02 | 4,28% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 11/02 | 5,70% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 11/02 | 3,87% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 11/02 | 4,64% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 11/02 | -1,08% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 11/02 | 2,18% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 11/02 | 2,37% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 11/02 | 2,31% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 11/02 | 0,50% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 11/02 | -0,83% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 11/02 | -0,87% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 11/02 | 0,57% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 11/02 | 0,60% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 11/02 | -0,87% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 11/02 | 0,49% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 11/02 | 1,05% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 11/02 | -0,30% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 11/02 | -0,18% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 11/02 | 1,12% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 11/02 | -0,33% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 11/02 | 1,11% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 11/02 | -0,37% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 11/02 | -2,28% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 11/02 | 2,95% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 11/02 | 0,99% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 11/02 | -0,33% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 11/02 | -0,60% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 11/02 | -1,92% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 11/02 | -1,83% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 11/02 | -1,41% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 11/02 | -0,74% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 11/02 | -2,44% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 11/02 | -0,68% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 11/02 | -0,77% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 11/02 | -2,42% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 11/02 | -0,48% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 11/02 | -2,06% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 11/02 | -1,74% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 11/02 | -0,49% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 11/02 | -2,03% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 11/02 | -1,80% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 11/02 | -0,68% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 11/02 | -2,25% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 11/02 | -0,61% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 11/02 | -2,28% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 11/02 | -1,60% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 11/02 | 1,56% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 11/02 | 3,72% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 11/02 | 1,54% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 11/02 | 1,69% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 11/02 | 9,09% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 11/02 | 3,03% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 11/02 | 3,76% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 11/02 | 3,10% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 11/02 | 3,84% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 11/02 | 2,93% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 11/02 | 4,20% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 11/02 | 2,25% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 11/02 | 4,21% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 11/02 | 2,72% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 11/02 | 2,82% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 11/02 | 2,78% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 11/02 | 2,62% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 11/02 | 13,35% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 11/02 | 12,53% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 11/02 | 12,40% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 11/02 | 12,16% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 11/02 | 12,24% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 11/02 | 12,20% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 11/02 | 12,01% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 11/02 | -0,05% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 11/02 | -1,01% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 11/02 | -0,05% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 11/02 | -3,99% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 11/02 | -0,12% |
