* NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 23/07 | -3,95% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 23/07 | 3,04% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 23/07 | -2,12% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 23/07 | 2,31% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 23/07 | -3,23% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 23/07 | 2,31% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 23/07 | -2,97% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 23/07 | 3,62% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 23/07 | 3,51% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 23/07 | -1,17% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 23/07 | 2,86% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 23/07 | -1,68% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | 5,31% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 23/07 | 3,97% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 23/07 | -3,04% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 23/07 | 3,97% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 23/07 | -3,04% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 23/07 | 4,56% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 23/07 | -1,78% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 23/07 | 4,91% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 23/07 | 1,57% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 23/07 | 24,26% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 23/07 | 19,44% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 23/07 | 18,13% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 23/07 | 23,25% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 23/07 | 24,11% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 23/07 | 24,74% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 23/07 | 23,39% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 23/07 | 0,08% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 23/07 | -1,76% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 23/07 | -0,51% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 23/07 | -2,51% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 23/07 | 1,24% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 23/07 | 0,49% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 23/07 | 0,46% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 23/07 | 5,35% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 23/07 | 1,26% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 23/07 | 0,99% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 23/07 | 6,60% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 23/07 | 6,90% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 23/07 | 7,41% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 23/07 | 6,49% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 23/07 | -0,54% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 23/07 | 4,03% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 23/07 | 4,47% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 23/07 | 0,07% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 23/07 | 3,57% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 23/07 | 4,22% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 23/07 | 4,56% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 23/07 | -0,87% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 23/07 | 2,61% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 23/07 | 2,73% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 23/07 | -0,17% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 23/07 | 13,67% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 23/07 | 19,13% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 23/07 | 19,45% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 23/07 | 8,87% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 23/07 | 4,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 23/07 | 1,43% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 23/07 | 7,83% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 23/07 | 1,50% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 23/07 | 4,34% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 23/07 | 8,44% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 23/07 | 2,70% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 23/07 | 2,92% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 23/07 | -4,18% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 23/07 | -1,27% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 23/07 | -0,88% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 23/07 | -0,94% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 23/07 | -0,23% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 23/07 | -4,17% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 23/07 | -4,55% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 23/07 | 0,14% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 23/07 | 0,10% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 23/07 | -4,34% |
| *** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 23/07 | -0,49% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 23/07 | 3,03% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 23/07 | -1,10% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 23/07 | -1,36% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 23/07 | 3,41% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 23/07 | -1,25% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 23/07 | 3,34% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 23/07 | -1,19% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 23/07 | -1,94% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 23/07 | -2,87% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 23/07 | 2,01% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 23/07 | -2,37% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 23/07 | 3,88% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 23/07 | -0,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 23/07 | -0,55% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 23/07 | -0,40% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 23/07 | 2,99% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 23/07 | -3,00% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 23/07 | 3,55% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 23/07 | 2,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 23/07 | -2,90% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 23/07 | 4,31% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 23/07 | -0,45% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 23/07 | -0,20% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 23/07 | 4,26% |
