**** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 21/05 | 13,52% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 21/05 | 8,61% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 21/05 | 5,28% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 21/05 | 3,23% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 21/05 | 7,94% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 21/05 | 3,28% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 21/05 | 5,57% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 21/05 | 8,34% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 21/05 | 4,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 21/05 | 4,49% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 21/05 | -2,56% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 21/05 | 0,75% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 21/05 | 1,09% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 21/05 | 1,05% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 21/05 | -0,18% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 21/05 | -2,92% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 21/05 | -3,32% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 21/05 | 0,07% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 21/05 | 0,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 21/05 | -3,03% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 21/05 | -0,41% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 21/05 | 1,45% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 21/05 | -1,26% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 21/05 | -1,66% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 21/05 | 1,71% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 21/05 | -1,36% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 21/05 | 1,66% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 21/05 | -1,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 21/05 | -2,50% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 21/05 | -0,65% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 21/05 | 1,26% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 21/05 | -1,86% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 21/05 | 1,79% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 21/05 | -0,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 21/05 | -1,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 21/05 | -1,12% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 21/05 | 1,15% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 21/05 | -3,12% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 21/05 | 1,57% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 21/05 | 1,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 21/05 | -3,05% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 21/05 | 2,05% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 21/05 | -1,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 21/05 | -1,01% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 21/05 | 2,06% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 21/05 | -1,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 21/05 | -1,03% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 21/05 | 1,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 21/05 | -1,87% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 21/05 | 1,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 21/05 | -2,37% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 21/05 | -2,01% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 21/05 | -3,28% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 21/05 | 2,04% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 21/05 | -3,29% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 21/05 | -2,65% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 21/05 | 48,32% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 21/05 | 39,94% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 21/05 | 36,84% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 21/05 | 40,40% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 21/05 | 37,25% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 21/05 | 39,54% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 21/05 | 38,89% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 21/05 | 38,35% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 21/05 | 38,81% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 21/05 | 39,94% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 21/05 | 40,41% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 21/05 | 40,37% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 21/05 | 39,51% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 21/05 | 34,22% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 21/05 | 37,63% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 21/05 | 36,84% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 21/05 | 37,24% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 21/05 | 37,67% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 21/05 | 37,61% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 21/05 | 36,82% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 21/05 | 6,12% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 21/05 | -1,61% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 21/05 | 1,16% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 21/05 | -0,99% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 21/05 | 1,39% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 21/05 | 1,49% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 21/05 | 1,38% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 21/05 | 0,26% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 21/05 | -1,99% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 21/05 | 0,49% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 21/05 | 0,41% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 21/05 | -2,12% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 21/05 | 0,00% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 21/05 | -2,75% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 21/05 | 1,84% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 21/05 | 2,03% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 21/05 | -0,34% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 21/05 | -0,42% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 21/05 | -2,84% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 21/05 | -0,25% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 21/05 | -0,99% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 21/05 | 2,22% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 21/05 | -0,02% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 21/05 | -0,50% |
