*** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 15/05 | -4,36% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 15/05 | -4,04% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 15/05 | -4,09% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 15/05 | -4,64% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 15/05 | 5,60% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 15/05 | -1,02% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 15/05 | -1,65% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 15/05 | -1,00% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 15/05 | -0,67% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 15/05 | -0,67% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 15/05 | -1,30% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 15/05 | -5,90% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 15/05 | -8,09% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 15/05 | -5,67% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 15/05 | -9,10% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 15/05 | -6,06% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 15/05 | -4,66% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 15/05 | -5,62% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 15/05 | 1,28% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 15/05 | -0,95% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 15/05 | 1,59% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 15/05 | 1,57% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 15/05 | 1,43% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 15/05 | -0,94% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 15/05 | 1,77% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 15/05 | -0,41% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 15/05 | 2,01% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 15/05 | 1,95% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 15/05 | -0,54% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 15/05 | 1,55% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 15/05 | -1,31% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 15/05 | 0,81% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 15/05 | 1,05% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 15/05 | -1,46% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 15/05 | 0,85% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 15/05 | -1,64% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 15/05 | 6,96% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 15/05 | -3,74% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 15/05 | -4,93% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 15/05 | -7,01% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 15/05 | -7,79% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 15/05 | -4,74% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 15/05 | -7,02% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 15/05 | -7,12% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 15/05 | -4,77% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 15/05 | -7,02% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 15/05 | -5,17% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 15/05 | -7,68% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 15/05 | -4,70% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 15/05 | -4,76% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 15/05 | 1,07% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 15/05 | 1,33% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 15/05 | 1,59% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 15/05 | -1,02% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 15/05 | 1,90% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 15/05 | 1,77% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 15/05 | 1,36% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 15/05 | -1,81% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 15/05 | 0,94% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 15/05 | -1,82% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 15/05 | 0,75% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 15/05 | -3,72% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 15/05 | -5,16% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 15/05 | -7,45% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 15/05 | -7,85% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 15/05 | -4,89% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 15/05 | -4,91% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 15/05 | -7,44% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 15/05 | -5,35% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 15/05 | -8,27% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 15/05 | -4,05% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 15/05 | -0,69% |
| *** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 15/05 | 2,30% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 15/05 | 1,89% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 15/05 | -1,70% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 15/05 | -7,60% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 15/05 | -4,76% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 15/05 | 1,11% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 15/05 | 1,11% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 15/05 | -0,50% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 15/05 | -0,41% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 15/05 | -3,08% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 15/05 | -2,90% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 15/05 | -4,66% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 15/05 | -6,75% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 15/05 | -7,23% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 15/05 | -4,54% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 15/05 | -6,75% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 15/05 | -4,93% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 15/05 | -7,56% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 15/05 | -4,33% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 15/05 | 0,80% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 15/05 | 1,00% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 15/05 | 1,24% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 15/05 | 0,58% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 15/05 | -2,30% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 15/05 | 1,44% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 15/05 | 0,22% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 15/05 | 6,10% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 15/05 | -5,73% |
