** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 24/12 | -8,25% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 24/12 | -10,33% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 24/12 | -3,77% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 24/12 | -8,26% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 24/12 | -4,86% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 24/12 | -9,88% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 24/12 | -3,31% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 24/12 | 4,72% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 24/12 | 4,72% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 24/12 | 5,52% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 24/12 | 3,85% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 24/12 | -2,15% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 24/12 | 6,11% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 24/12 | 2,15% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 24/12 | 10,87% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 24/12 | -5,86% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 24/12 | -12,10% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 24/12 | -4,95% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 24/12 | -5,07% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 24/12 | -9,71% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 24/12 | -6,55% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 24/12 | -11,98% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 24/12 | -6,03% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 24/12 | -5,80% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 24/12 | -5,17% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 24/12 | -6,59% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 24/12 | -8,08% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 24/12 | -12,00% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 24/12 | -15,53% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 24/12 | -14,81% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 24/12 | -16,16% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 24/12 | 9,26% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 24/12 | 7,84% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 24/12 | -1,61% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -5,30% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 24/12 | -2,14% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 24/12 | -1,52% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 24/12 | -8,20% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 24/12 | -2,84% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 24/12 | 0,93% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 24/12 | 1,68% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 24/12 | 1,66% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 24/12 | 3,62% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 24/12 | 4,52% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 24/12 | 2,79% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 24/12 | -2,67% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 24/12 | -6,32% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 24/12 | -6,72% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 24/12 | -7,53% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 24/12 | -5,91% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 24/12 | -6,66% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 24/12 | -7,46% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 24/12 | 6,47% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 24/12 | 11,80% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 24/12 | 13,15% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 24/12 | 12,75% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 24/12 | 10,73% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 24/12 | 4,57% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 24/12 | 0,86% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 24/12 | -0,23% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 24/12 | -0,23% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 24/12 | 2,08% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 24/12 | 1,70% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 24/12 | 1,70% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 24/12 | -0,11% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 24/12 | 0,78% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 24/12 | 15,92% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 24/12 | 15,92% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 24/12 | 17,06% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 24/12 | -12,57% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 24/12 | -10,16% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 24/12 | -10,18% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 24/12 | -9,29% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 24/12 | -12,83% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 24/12 | -6,48% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 24/12 | -5,66% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 24/12 | -5,05% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 24/12 | -6,56% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 24/12 | -19,37% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 24/12 | -11,86% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 24/12 | -15,02% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 24/12 | -15,78% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 24/12 | -18,34% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 24/12 | -16,07% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 24/12 | -16,11% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 24/12 | -14,21% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 24/12 | -14,40% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 24/12 | -15,80% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 24/12 | -17,79% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 24/12 | -15,79% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 24/12 | -15,25% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 24/12 | -2,48% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 24/12 | -2,48% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 24/12 | -1,51% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 24/12 | -8,24% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 24/12 | -10,10% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC | 24/12 | -15,08% |
| ** NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 24/12 | -5,59% |
| * NEUBERGER BERMAN US SMALL CAP EUR I ACC | 24/12 | -14,33% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 24/12 | -4,74% |
