*** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 21/05 | 2,46% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 21/05 | -0,04% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 21/05 | -0,10% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 21/05 | 2,37% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 21/05 | -0,04% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 21/05 | 1,96% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 21/05 | -0,73% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 21/05 | 2,41% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 21/05 | 0,40% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 21/05 | -0,97% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 21/05 | 5,69% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 21/05 | 0,98% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 21/05 | 1,14% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 21/05 | 0,00% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 21/05 | -2,49% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 21/05 | 0,22% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 21/05 | 0,21% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 21/05 | -0,26% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 21/05 | -3,37% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 21/05 | 1,87% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 21/05 | -0,93% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 21/05 | -0,63% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 21/05 | -1,42% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 21/05 | 1,92% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 21/05 | -0,49% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 21/05 | -0,82% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 21/05 | 2,27% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 21/05 | 2,22% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 21/05 | -0,56% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 21/05 | 1,69% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 21/05 | -1,45% |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 21/05 | 4,90% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 21/05 | -3,61% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 21/05 | -0,80% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 21/05 | -1,25% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 21/05 | -1,96% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 21/05 | -2,80% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 21/05 | 1,18% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 21/05 | -1,61% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 21/05 | -1,61% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 21/05 | -3,02% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 21/05 | 0,45% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 21/05 | -2,27% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 21/05 | -1,99% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 21/05 | 1,01% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 21/05 | -1,13% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 21/05 | -1,66% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 21/05 | 1,24% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 21/05 | -1,22% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 21/05 | 0,79% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 21/05 | -1,97% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 21/05 | 1,37% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | · |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | · |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | · |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | · |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | · |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | · |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | · |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | · |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | · |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 21/05 | 4,38% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 21/05 | 3,82% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 21/05 | 6,50% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 21/05 | 2,69% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 21/05 | 6,29% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 21/05 | 6,58% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 21/05 | 3,52% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 21/05 | 5,96% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 21/05 | 5,74% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 21/05 | 6,04% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 21/05 | 6,05% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 21/05 | 0,57% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 21/05 | 0,95% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 21/05 | 0,34% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 21/05 | 2,22% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 21/05 | 2,82% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 21/05 | 2,73% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 21/05 | 2,63% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 21/05 | 3,05% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 21/05 | 2,81% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 21/05 | 2,36% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 21/05 | 11,66% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 21/05 | 3,14% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 21/05 | 3,63% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 21/05 | 3,48% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 21/05 | 2,75% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 21/05 | 4,65% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 21/05 | 5,35% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 21/05 | 4,90% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 21/05 | 4,89% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 21/05 | 5,83% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 21/05 | 5,69% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 21/05 | 5,71% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 21/05 | 4,95% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 21/05 | 5,31% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 21/05 | 5,51% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 21/05 | 5,51% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 21/05 | 5,92% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 21/05 | 20,62% |
