* NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 11/09 | 0,73% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 11/09 | 2,36% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 11/09 | 2,75% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 11/09 | -0,90% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 11/09 | -1,86% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 11/09 | -5,34% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 11/09 | 10,01% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 11/09 | -5,67% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 11/09 | -5,08% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 11/09 | -8,08% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 11/09 | -9,91% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 11/09 | -4,71% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 11/09 | -8,06% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 11/09 | -8,13% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 11/09 | -4,75% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 11/09 | -8,06% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 11/09 | -5,50% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 11/09 | -9,15% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 11/09 | -4,68% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 11/09 | -5,23% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 11/09 | 3,34% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 11/09 | 3,75% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 11/09 | 4,29% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 11/09 | 0,44% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 11/09 | 4,76% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 11/09 | 4,64% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 11/09 | 3,81% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 11/09 | -0,90% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 11/09 | 1,84% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 11/09 | -2,27% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 11/09 | -2,73% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 11/09 | -6,64% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 11/09 | -6,06% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 11/09 | -9,38% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 11/09 | -10,86% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 11/09 | -5,61% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 11/09 | -5,68% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 11/09 | -9,31% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 11/09 | -6,45% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 11/09 | -10,65% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 11/09 | -3,17% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 11/09 | 1,11% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 11/09 | 6,47% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 11/09 | 5,67% |
| *** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 11/09 | -1,90% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 11/09 | -9,94% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 11/09 | -4,65% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 11/09 | -1,16% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 11/09 | -1,16% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 11/09 | -3,60% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 11/09 | 0,21% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 11/09 | -4,56% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 11/09 | -4,30% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 11/09 | -4,33% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 11/09 | -7,45% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 11/09 | -9,00% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 11/09 | -4,07% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 11/09 | -7,37% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 11/09 | -4,80% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 11/09 | -8,68% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 11/09 | -3,70% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 11/09 | 4,46% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 11/09 | 4,72% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 11/09 | 5,21% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 11/09 | 4,05% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 11/09 | -0,46% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 11/09 | 5,69% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 11/09 | 2,24% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 11/09 | 9,37% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 11/09 | -5,67% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 11/09 | -10,49% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 11/09 | -5,00% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 11/09 | -5,11% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 11/09 | -8,54% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 11/09 | -6,16% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 11/09 | -10,24% |
| ***** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 11/09 | 3,16% |
| **** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 11/09 | 1,02% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 11/09 | -7,20% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 11/09 | -6,66% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 11/09 | -6,28% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 11/09 | -7,26% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 11/09 | -8,75% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 11/09 | -11,99% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 11/09 | -16,14% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 11/09 | -15,67% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 11/09 | -16,55% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 11/09 | 4,90% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 11/09 | 3,96% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 11/09 | -5,63% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 11/09 | -6,39% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 11/09 | -5,66% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 11/09 | -5,23% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 11/09 | -10,08% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 11/09 | -6,15% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 11/09 | 0,07% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 11/09 | 0,58% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 11/09 | 0,60% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 11/09 | 4,13% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 11/09 | 4,67% |
