* NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 11/02 | -1,84% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 11/02 | -0,32% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 11/02 | 0,88% |
| *** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 11/02 | 0,19% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 11/02 | 4,28% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 11/02 | 2,03% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 11/02 | 2,11% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 11/02 | 0,30% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 11/02 | -0,88% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 11/02 | 0,37% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 11/02 | 0,35% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 11/02 | 0,17% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 11/02 | -1,38% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 11/02 | 0,92% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 11/02 | -0,44% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 11/02 | 0,90% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 11/02 | -0,40% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 11/02 | -0,84% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 11/02 | -1,96% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 11/02 | -1,91% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 11/02 | -0,73% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 11/02 | -0,70% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 11/02 | -2,06% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 11/02 | -0,88% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 11/02 | -2,48% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 11/02 | 4,78% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 11/02 | -0,42% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 11/02 | 0,72% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 11/02 | 0,54% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 11/02 | 0,06% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 11/02 | -2,03% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 11/02 | -0,44% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 11/02 | 1,22% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 11/02 | 1,22% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 11/02 | 0,50% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 11/02 | 1,07% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 11/02 | -0,07% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 11/02 | 0,05% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 11/02 | -0,48% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 11/02 | -1,45% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 11/02 | -1,50% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 11/02 | -0,42% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 11/02 | -1,64% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 11/02 | -0,54% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 11/02 | -1,94% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 11/02 | -0,38% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 11/02 | 2,53% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 11/02 | 0,69% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 11/02 | 0,81% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 11/02 | 0,56% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 11/02 | -0,78% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 11/02 | 0,80% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 11/02 | 1,28% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 11/02 | 3,11% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 11/02 | -0,41% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 11/02 | -1,53% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 11/02 | -0,28% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 11/02 | -0,31% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 11/02 | -1,57% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 11/02 | -0,47% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 11/02 | -1,94% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 11/02 | 3,37% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 11/02 | 1,49% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 11/02 | 1,61% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 11/02 | 1,44% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 11/02 | 2,17% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 11/02 | 2,04% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 11/02 | 0,50% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 11/02 | 0,50% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 11/02 | 0,36% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 11/02 | 1,69% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 11/02 | 1,56% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 11/02 | 0,82% |
| * NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 11/02 | 0,90% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 11/02 | 0,54% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 11/02 | 0,62% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 11/02 | -0,56% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 11/02 | 0,46% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 11/02 | -4,79% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 11/02 | -4,72% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 11/02 | -4,73% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 11/02 | -1,87% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 11/02 | -1,76% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 11/02 | -1,87% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 11/02 | -1,35% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 11/02 | -2,86% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 11/02 | -2,85% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 11/02 | -2,82% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 11/02 | -2,74% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 11/02 | -2,73% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 11/02 | -2,95% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 11/02 | 5,80% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 11/02 | 0,67% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 11/02 | 0,81% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 11/02 | 0,77% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 11/02 | 0,57% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 11/02 | 1,12% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 11/02 | -0,39% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 11/02 | -0,54% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 11/02 | -0,53% |
