**** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 31/03 | 1,50% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 31/03 | -0,06% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 31/03 | -0,39% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 31/03 | 1,49% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 31/03 | -0,09% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 31/03 | -0,44% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 31/03 | 1,19% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 31/03 | -0,49% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 31/03 | 1,18% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 31/03 | -1,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 31/03 | -1,15% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 31/03 | -4,71% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 31/03 | -1,63% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 31/03 | -4,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 31/03 | -4,34% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 31/03 | 3,04% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 31/03 | 0,09% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 31/03 | -2,39% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 31/03 | 0,28% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 31/03 | -2,19% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 31/03 | -0,10% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 31/03 | -1,58% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 31/03 | -0,55% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 31/03 | -0,60% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 31/03 | 0,33% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 31/03 | 0,58% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 31/03 | 0,54% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 31/03 | 0,13% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 31/03 | 6,58% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 31/03 | 9,45% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 31/03 | 9,04% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 31/03 | 9,51% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 31/03 | 9,73% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 31/03 | 9,69% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 31/03 | 9,32% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,92% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 31/03 | -2,17% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 31/03 | -0,27% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 31/03 | -1,22% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 31/03 | -0,14% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 31/03 | -0,11% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 31/03 | -0,18% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 31/03 | -1,05% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 31/03 | -2,12% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 31/03 | -0,90% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 31/03 | -0,91% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 31/03 | -2,25% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 31/03 | -1,19% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 31/03 | -2,60% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 31/03 | -0,23% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 31/03 | -0,04% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 31/03 | -1,23% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 31/03 | -0,93% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 31/03 | -2,14% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 31/03 | -2,25% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -0,88% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 31/03 | 1,48% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 31/03 | 0,42% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 31/03 | -0,11% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 31/03 | 1,64% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 31/03 | 0,42% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 31/03 | 0,34% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 31/03 | 1,65% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 31/03 | 0,42% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 31/03 | 1,36% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 31/03 | 0,02% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 31/03 | 1,64% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 31/03 | -0,75% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 31/03 | -1,42% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,88% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 31/03 | -0,33% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 31/03 | -0,17% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 31/03 | -1,06% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 31/03 | -2,34% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 31/03 | -0,97% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 31/03 | -0,97% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 31/03 | -1,30% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 31/03 | -2,91% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 31/03 | -0,05% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 31/03 | -1,39% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 31/03 | -0,94% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,03% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 31/03 | 1,44% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 31/03 | 0,27% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 31/03 | -0,22% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 31/03 | 1,64% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 31/03 | 1,62% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 31/03 | 0,19% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 31/03 | 1,32% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 31/03 | -0,33% |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 2,93% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 31/03 | -2,64% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 31/03 | -0,96% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 31/03 | -1,25% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 31/03 | -1,78% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,01% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 31/03 | 1,34% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 31/03 | -0,92% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 31/03 | -0,92% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 31/03 | -1,63% |
