ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 17/09 | -1,96% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 17/09 | -2,87% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 17/09 | 0,44% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 17/09 | 0,57% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 17/09 | 1,23% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 17/09 | 0,11% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 17/09 | 11,67% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 17/09 | 12,86% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 17/09 | 11,02% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 17/09 | 12,39% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 17/09 | 13,09% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 17/09 | 11,81% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 17/09 | 12,39% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 17/09 | 0,87% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 17/09 | -0,63% |
| ND NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 17/09 | -0,96% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 17/09 | 3,47% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 17/09 | 4,02% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 17/09 | -0,42% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 17/09 | 2,93% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 17/09 | 4,39% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 17/09 | 3,63% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 17/09 | 4,08% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 17/09 | -1,64% |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 17/09 | · |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 17/09 | -1,94% |
| **** NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 17/09 | 1,95% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 17/09 | -2,08% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 17/09 | 0,90% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 17/09 | 1,29% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 17/09 | 1,45% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 17/09 | -1,46% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 17/09 | 17,71% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 17/09 | 22,84% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 17/09 | 23,32% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 17/09 | 23,26% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 17/09 | 10,53% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 17/09 | 4,24% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 17/09 | 0,93% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 17/09 | 9,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 17/09 | 1,02% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 17/09 | 6,00% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 17/09 | 9,99% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 17/09 | 2,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 17/09 | 3,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 17/09 | -5,32% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 17/09 | -3,28% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 17/09 | -2,75% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 17/09 | -2,80% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 17/09 | 0,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 17/09 | -4,03% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 17/09 | -5,59% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 17/09 | 0,50% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 17/09 | 0,40% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 17/09 | -4,05% |
| *** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 17/09 | -0,41% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 17/09 | 2,91% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 17/09 | -1,19% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 17/09 | -2,61% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 17/09 | 3,43% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 17/09 | -1,19% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 17/09 | 3,33% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 17/09 | -1,21% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 17/09 | -3,71% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 17/09 | -4,26% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 17/09 | 2,55% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 17/09 | -3,09% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 17/09 | 3,57% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 17/09 | -0,64% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 17/09 | -2,06% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 17/09 | -1,78% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 17/09 | 2,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 17/09 | -5,37% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 17/09 | 3,08% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 17/09 | 2,34% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 17/09 | -5,25% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 17/09 | 4,08% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 17/09 | -0,63% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 17/09 | -1,59% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 17/09 | 0,34% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 17/09 | 4,03% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 17/09 | -0,63% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 17/09 | -1,68% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 17/09 | 3,15% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 17/09 | -2,01% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 17/09 | 3,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 17/09 | -4,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 17/09 | -3,47% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 17/09 | -3,69% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 17/09 | 6,21% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 17/09 | -3,69% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 17/09 | 6,92% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 17/09 | -2,47% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 17/09 | 20,69% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 17/09 | 24,26% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 17/09 | 23,43% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 17/09 | 24,56% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 17/09 | 24,18% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 17/09 | 23,12% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 17/09 | 25,76% |
