*** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 13/05 | 0,43% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 13/05 | 6,66% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 13/05 | -5,12% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 13/05 | -7,90% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 13/05 | -4,77% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 13/05 | -4,81% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 13/05 | -7,20% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 13/05 | -5,36% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 13/05 | -8,17% |
| **** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 13/05 | 1,37% |
| ** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 13/05 | -0,02% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 13/05 | -5,15% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 13/05 | -5,05% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 13/05 | -4,76% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 13/05 | -5,36% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 13/05 | -5,34% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 13/05 | -7,15% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 13/05 | -10,93% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 13/05 | -10,60% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 13/05 | -11,06% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 13/05 | -2,11% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 13/05 | -2,59% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 13/05 | -8,13% |
| * NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 13/05 | -7,26% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 13/05 | -8,06% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 13/05 | -7,81% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 13/05 | -10,47% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 13/05 | -8,30% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 13/05 | -5,45% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 13/05 | -5,18% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 13/05 | -5,19% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 13/05 | 2,02% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 13/05 | 2,30% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 13/05 | 1,66% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 13/05 | -0,16% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 13/05 | -3,91% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 13/05 | -4,05% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 13/05 | -4,21% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 13/05 | -3,69% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 13/05 | -4,07% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 13/05 | -4,32% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 13/05 | -3,01% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 13/05 | 0,71% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 13/05 | 1,19% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 13/05 | 1,07% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 13/05 | 0,38% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 13/05 | -1,56% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 13/05 | -5,11% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 13/05 | -5,51% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 13/05 | -5,49% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 13/05 | -4,69% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 13/05 | -4,82% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 13/05 | -4,82% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 13/05 | -5,46% |
| *** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 13/05 | -5,14% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 13/05 | -2,05% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 13/05 | -2,06% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 13/05 | -1,70% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 13/05 | -7,42% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 13/05 | -6,29% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 13/05 | -6,28% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 13/05 | -6,02% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 13/05 | -7,49% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 13/05 | -2,92% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 13/05 | -2,77% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 13/05 | -2,53% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 13/05 | -3,06% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 13/05 | -10,15% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 13/05 | -5,01% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 13/05 | -8,46% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 13/05 | -8,85% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 13/05 | -9,94% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 13/05 | -8,83% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 13/05 | -8,89% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 13/05 | -8,11% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 13/05 | -8,18% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 13/05 | -8,95% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 13/05 | -9,75% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 13/05 | -8,75% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 13/05 | -8,58% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 13/05 | -5,59% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 13/05 | -5,58% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 13/05 | -5,24% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 13/05 | -8,05% |
| * NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 13/05 | -8,00% |
| *** NEUBERGER BERMAN US SMALL CAP EUR A ACC | 13/05 | -10,65% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 13/05 | -4,37% |
| **** NEUBERGER BERMAN US SMALL CAP EUR I ACC | 13/05 | -10,31% |
| ** NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 13/05 | -4,00% |
| * NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 13/05 | -4,68% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 13/05 | -10,84% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 13/05 | -10,58% |
| * NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 13/05 | -11,18% |
| **** NEUBERGER BERMAN US SMALL CAP JPY I DIS | 13/05 | -9,92% |
| ** NEUBERGER BERMAN US SMALL CAP USD A ACC | 13/05 | -9,92% |
| ** NEUBERGER BERMAN US SMALL CAP USD A DIS | 13/05 | -9,92% |
| ** NEUBERGER BERMAN US SMALL CAP USD B ACC | 13/05 | -10,27% |
| ** NEUBERGER BERMAN US SMALL CAP USD E ACC | 13/05 | -10,24% |
| **** NEUBERGER BERMAN US SMALL CAP USD I ACC | 13/05 | -9,62% |
| *** NEUBERGER BERMAN US SMALL CAP USD I DIS | 13/05 | -9,65% |
