*** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 15/05 | -3,70% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 15/05 | 1,21% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 15/05 | 8,48% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 15/05 | 7,69% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 15/05 | 7,33% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 15/05 | 1,38% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 15/05 | 1,68% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 15/05 | 0,95% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 15/05 | 1,06% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 15/05 | -0,09% |
| *** NEUBERGER BERMAN EURO BOND EUR I ACC | 15/05 | 0,26% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 15/05 | -0,96% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 15/05 | 1,50% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 15/05 | 1,02% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 15/05 | -8,40% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 15/05 | -5,14% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 15/05 | -3,26% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 15/05 | -3,44% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 15/05 | -4,25% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 15/05 | -3,66% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 15/05 | -3,40% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 15/05 | -3,93% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 15/05 | 1,42% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 15/05 | -4,98% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 15/05 | -4,81% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 15/05 | -7,47% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 15/05 | -5,23% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 15/05 | -5,24% |
| **** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 15/05 | -4,96% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 15/05 | -8,51% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 15/05 | -5,94% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 15/05 | -5,79% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 15/05 | -7,31% |
| ** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 15/05 | 5,29% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 15/05 | -1,12% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 15/05 | -0,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 15/05 | -1,99% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 15/05 | -5,14% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 15/05 | -6,38% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 15/05 | -2,53% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 15/05 | -6,55% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 15/05 | -4,83% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 15/05 | -2,29% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 15/05 | -6,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 15/05 | -5,54% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 15/05 | -6,05% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 15/05 | 1,01% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 15/05 | 1,24% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 15/05 | 1,34% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 15/05 | 1,52% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 15/05 | -1,25% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 15/05 | -1,70% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 15/05 | 1,81% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 15/05 | 1,75% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 15/05 | -1,30% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 15/05 | 1,28% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 15/05 | 0,50% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 15/05 | -2,18% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 15/05 | -2,68% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 15/05 | 0,81% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 15/05 | -2,21% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 15/05 | 0,81% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 15/05 | -2,25% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 15/05 | -8,60% |
| ** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 15/05 | 6,68% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 15/05 | -0,94% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 15/05 | -4,18% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 15/05 | -5,20% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 15/05 | -7,75% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 15/05 | -8,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 15/05 | -7,94% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 15/05 | -5,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 15/05 | -9,59% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 15/05 | -5,35% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 15/05 | -5,72% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 15/05 | -9,38% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 15/05 | -4,89% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 15/05 | -7,78% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 15/05 | -8,01% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 15/05 | -4,96% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 15/05 | -7,76% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 15/05 | -8,12% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 15/05 | -5,36% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 15/05 | -8,63% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 15/05 | -5,34% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 15/05 | -8,84% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 15/05 | -8,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 15/05 | -5,71% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 15/05 | -0,40% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 15/05 | -5,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 15/05 | -5,06% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 15/05 | -2,50% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 15/05 | -4,67% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 15/05 | 2,04% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 15/05 | -4,41% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 15/05 | 2,37% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 15/05 | -5,02% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 15/05 | 0,93% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 15/05 | -4,76% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 15/05 | -0,45% |
