** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 24/12 | 4,01% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 24/12 | -5,76% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 24/12 | 6,24% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 24/12 | 6,15% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 24/12 | 0,20% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 24/12 | 5,05% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 24/12 | -3,02% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 24/12 | 6,57% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 24/12 | 21,03% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 24/12 | 6,48% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 24/12 | 21,10% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 24/12 | 6,48% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 24/12 | 22,21% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 24/12 | 9,41% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 24/12 | 7,21% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 24/12 | -1,36% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 24/12 | 17,34% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 24/12 | 30,82% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 24/12 | 28,21% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 24/12 | 26,43% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 24/12 | 16,98% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 24/12 | 18,08% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 24/12 | 15,75% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 24/12 | 3,25% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 24/12 | 0,89% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 24/12 | 1,55% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 24/12 | -0,96% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 24/12 | 4,90% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 24/12 | 3,65% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 24/12 | -13,45% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 24/12 | -5,66% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 24/12 | -4,37% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 24/12 | -4,88% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 24/12 | 1,50% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 24/12 | 2,53% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 24/12 | 3,36% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 24/12 | 1,75% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 24/12 | 5,21% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 24/12 | -4,65% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 24/12 | -4,12% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 24/12 | -9,41% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 24/12 | -5,41% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 24/12 | -5,79% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 24/12 | -5,16% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 24/12 | -12,19% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 24/12 | -7,09% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 24/12 | -6,75% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 24/12 | -9,96% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 24/12 | 23,44% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 24/12 | 12,31% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 24/12 | 12,85% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 24/12 | 1,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 24/12 | -5,84% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 24/12 | -9,10% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 24/12 | 0,40% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 24/12 | -9,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 24/12 | -3,43% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 24/12 | 1,37% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 24/12 | -7,90% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 24/12 | -7,66% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 24/12 | -9,57% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 24/12 | 4,45% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 24/12 | 5,13% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 24/12 | 5,13% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 24/12 | 5,32% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 24/12 | -0,14% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 24/12 | -2,73% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 24/12 | 6,03% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 24/12 | 5,94% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 24/12 | -0,14% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 24/12 | 4,70% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 24/12 | 1,92% |
| **** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 24/12 | -3,35% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 24/12 | -5,77% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 24/12 | 2,70% |
| **** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 24/12 | -3,40% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 24/12 | 2,59% |
| **** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 24/12 | -3,37% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 24/12 | -13,60% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 24/12 | 11,46% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 24/12 | -1,52% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -9,07% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 24/12 | -5,28% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 24/12 | -10,25% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 24/12 | -12,61% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 24/12 | -12,51% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 24/12 | -6,72% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 24/12 | -15,71% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 24/12 | -5,83% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 24/12 | -6,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 24/12 | -15,50% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 24/12 | -4,61% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 24/12 | -10,19% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 24/12 | -11,97% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 24/12 | -4,72% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 24/12 | -10,29% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 24/12 | -12,10% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 24/12 | -5,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 24/12 | -11,97% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 24/12 | -5,81% |
