* NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 24/12 | -14,23% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 24/12 | -14,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 24/12 | -4,39% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 24/12 | 8,79% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 24/12 | -4,33% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 24/12 | -3,02% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 24/12 | 29,27% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 24/12 | 21,75% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 24/12 | 35,07% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 24/12 | 22,80% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 24/12 | 36,30% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 24/12 | 20,78% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 24/12 | 30,59% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 24/12 | 20,54% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 24/12 | 26,37% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 24/12 | 22,04% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 24/12 | 23,11% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 24/12 | 23,06% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 24/12 | 21,12% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 24/12 | 21,98% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 24/12 | 10,89% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 24/12 | 9,06% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 24/12 | 10,21% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 24/12 | 11,18% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 24/12 | 11,19% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 24/12 | 9,36% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 24/12 | -5,35% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 24/12 | -10,71% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 24/12 | -4,81% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 24/12 | -8,28% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 24/12 | -5,87% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 24/12 | -3,78% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 24/12 | -7,54% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 24/12 | 5,47% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 24/12 | 1,08% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 24/12 | 6,22% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 24/12 | 6,29% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 24/12 | 6,03% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 24/12 | 6,34% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 24/12 | 2,03% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 24/12 | 7,01% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 24/12 | 6,90% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 24/12 | 1,89% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 24/12 | 5,71% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 24/12 | 0,29% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 24/12 | 3,04% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 24/12 | 3,53% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 24/12 | -1,20% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 24/12 | -7,12% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 24/12 | -11,45% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 24/12 | 12,62% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -7,24% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 24/12 | -4,36% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 24/12 | -8,37% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 24/12 | -10,69% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 24/12 | -3,86% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 24/12 | -8,29% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 24/12 | -8,33% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 24/12 | -3,92% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 24/12 | -8,30% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 24/12 | -4,93% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 24/12 | -9,83% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 24/12 | -3,87% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 24/12 | 3,77% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 24/12 | 0,92% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 24/12 | -5,05% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 24/12 | 4,21% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 24/12 | 4,77% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 24/12 | 5,09% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 24/12 | 0,00% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 24/12 | 5,87% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 24/12 | 5,67% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 24/12 | 4,44% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 24/12 | -1,81% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 24/12 | 2,50% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 24/12 | -2,95% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 24/12 | -8,05% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -8,42% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 24/12 | -5,54% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 24/12 | -9,95% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 24/12 | -11,86% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 24/12 | -4,89% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 24/12 | -4,99% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 24/12 | -9,99% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 24/12 | -6,02% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 24/12 | -11,64% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 24/12 | -3,29% |
| *** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 24/12 | -0,28% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 24/12 | 6,98% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 24/12 | 5,85% |
| **** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 24/12 | -3,43% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 24/12 | -11,32% |
| **** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 24/12 | -4,01% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 24/12 | -7,06% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 24/12 | -7,06% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 24/12 | -10,02% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 24/12 | -0,42% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -6,72% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 24/12 | -6,25% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 24/12 | -4,20% |
