**** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 31/03 | 0,74% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -0,89% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 31/03 | -0,74% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 31/03 | 1,53% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 31/03 | 0,52% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 31/03 | -0,05% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 31/03 | 1,66% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 31/03 | 0,43% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 31/03 | 1,37% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 31/03 | -0,05% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 31/03 | 1,74% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | 1,61% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | 0,54% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | 0,72% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | 0,36% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | 1,73% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | 2,50% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | 3,28% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | 3,44% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | 3,06% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 31/03 | -1,00% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 31/03 | -1,35% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 31/03 | 1,91% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 31/03 | -1,05% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 31/03 | 1,48% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 31/03 | 1,63% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 31/03 | -0,13% |
| *** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 31/03 | 1,30% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 31/03 | -7,19% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 31/03 | -7,05% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 31/03 | -7,02% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 31/03 | -3,82% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 31/03 | -3,59% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 31/03 | -3,90% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 31/03 | -1,91% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 31/03 | -1,12% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 31/03 | -1,24% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 31/03 | -1,12% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 31/03 | -0,98% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 31/03 | -0,92% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 31/03 | -1,46% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 31/03 | 0,14% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 31/03 | -5,00% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 31/03 | -4,73% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 31/03 | -4,80% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 31/03 | -5,19% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 31/03 | -3,23% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 31/03 | -2,42% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 31/03 | -2,68% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 31/03 | -2,70% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 31/03 | -2,14% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 31/03 | -2,23% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 31/03 | -2,21% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 31/03 | -2,65% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 31/03 | -2,45% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 31/03 | -5,27% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 31/03 | -5,27% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 31/03 | -5,03% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 31/03 | 7,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 31/03 | 8,52% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 31/03 | 8,54% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 31/03 | 8,74% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 31/03 | 7,70% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 31/03 | 3,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 31/03 | 3,08% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 31/03 | 3,16% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 31/03 | 2,72% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 31/03 | 3,68% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 31/03 | 4,83% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 31/03 | 5,66% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 31/03 | 5,37% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 31/03 | 4,69% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 31/03 | 5,37% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 31/03 | 5,32% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 31/03 | 5,90% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 31/03 | 5,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 31/03 | 5,52% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 31/03 | 4,93% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 31/03 | 5,43% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 31/03 | 5,58% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 31/03 | 2,69% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 31/03 | 2,70% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 31/03 | 2,95% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 31/03 | 1,24% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 31/03 | 5,51% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 31/03 | 2,47% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 31/03 | 0,18% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 31/03 | 2,76% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 31/03 | 0,35% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 31/03 | -0,06% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 31/03 | 4,74% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 31/03 | 4,93% |
| **** NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 31/03 | 4,47% |
| * NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 31/03 | 2,69% |
| * NEUBERGER BERMAN US SMALL CAP USD A ACC | 31/03 | 2,77% |
| * NEUBERGER BERMAN US SMALL CAP USD A DIS | 31/03 | 2,75% |
| * NEUBERGER BERMAN US SMALL CAP USD B ACC | 31/03 | 2,49% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 31/03 | 2,53% |
| * NEUBERGER BERMAN US SMALL CAP USD I ACC | 31/03 | 3,01% |
| * NEUBERGER BERMAN US SMALL CAP USD I DIS | 31/03 | 2,97% |
