**** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 23/07 | -7,81% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 23/07 | -7,56% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 23/07 | -7,22% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 23/07 | -12,18% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 23/07 | -9,09% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 23/07 | -8,87% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 23/07 | -11,22% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 23/07 | 10,95% |
| ** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 23/07 | -0,05% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 23/07 | 0,21% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 23/07 | -1,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 23/07 | -6,10% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 23/07 | -7,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 23/07 | -2,39% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 23/07 | -7,83% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 23/07 | -5,65% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 23/07 | -1,95% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 23/07 | -7,18% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 23/07 | -6,88% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 23/07 | -7,15% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 23/07 | 3,32% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 23/07 | 3,75% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 23/07 | 3,76% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 23/07 | 3,47% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 23/07 | -0,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 23/07 | -1,19% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 23/07 | 3,92% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 23/07 | 3,82% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 23/07 | -0,72% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 23/07 | 3,16% |
| **** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 23/07 | 0,03% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 23/07 | -3,83% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 23/07 | -4,46% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 23/07 | 0,44% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 23/07 | -4,06% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 23/07 | 0,37% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 23/07 | -3,98% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 23/07 | -12,75% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 23/07 | 6,04% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 23/07 | -2,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 23/07 | -6,49% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 23/07 | -7,43% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 23/07 | -11,10% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 23/07 | -11,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 23/07 | -11,53% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 23/07 | -8,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 23/07 | -13,42% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 23/07 | -7,72% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 23/07 | -8,18% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 23/07 | -13,23% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 23/07 | -7,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 23/07 | -11,19% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 23/07 | -11,19% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 23/07 | -7,08% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 23/07 | -11,14% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 23/07 | -11,40% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 23/07 | -7,73% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 23/07 | -12,29% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 23/07 | -7,70% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 23/07 | -12,60% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 23/07 | -12,44% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 23/07 | -7,14% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 23/07 | 0,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 23/07 | -7,07% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 23/07 | -6,24% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 23/07 | 10,29% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 23/07 | 4,78% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 23/07 | 17,10% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 23/07 | 5,27% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 23/07 | 17,69% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 23/07 | 4,26% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 23/07 | 13,06% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 23/07 | 3,76% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 23/07 | 10,85% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 23/07 | 5,16% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 23/07 | 5,69% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 23/07 | 5,64% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 23/07 | 4,72% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 23/07 | 16,02% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 23/07 | 4,37% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 23/07 | 3,36% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 23/07 | 4,26% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 23/07 | 4,77% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 23/07 | 4,78% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 23/07 | 3,78% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 23/07 | -8,20% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 23/07 | -11,29% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 23/07 | -7,89% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 23/07 | -11,21% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 23/07 | -8,48% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 23/07 | -5,53% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 23/07 | -6,50% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 23/07 | 3,48% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 23/07 | 0,25% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 23/07 | 3,88% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 23/07 | 3,92% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 23/07 | 3,75% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 23/07 | 0,11% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 23/07 | 3,54% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 23/07 | 0,41% |
