*** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 29/10 | 5,29% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 29/10 | -1,70% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 29/10 | 5,36% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 29/10 | -2,63% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 29/10 | -2,61% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 29/10 | -4,98% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 29/10 | 6,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 29/10 | -4,98% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 29/10 | 6,85% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 29/10 | -3,52% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 29/10 | 18,27% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 29/10 | 22,93% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 29/10 | 22,53% |
| *** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 29/10 | 23,83% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 29/10 | 23,40% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 29/10 | 22,35% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 29/10 | 27,26% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 29/10 | 43,93% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 29/10 | 27,25% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 29/10 | 37,52% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 29/10 | 28,51% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 29/10 | 29,85% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 29/10 | 38,48% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 29/10 | 29,40% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 29/10 | 36,62% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 29/10 | 35,84% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 29/10 | 38,19% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 29/10 | 35,52% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 29/10 | 35,13% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 29/10 | 38,02% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 29/10 | 38,97% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 29/10 | 38,93% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 29/10 | 37,09% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 29/10 | 16,84% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 29/10 | 25,87% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 29/10 | 24,20% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 29/10 | 25,46% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 29/10 | 26,35% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 29/10 | 26,26% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 29/10 | 24,64% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 29/10 | 6,47% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 29/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 29/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 29/10 | 7,25% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 29/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 29/10 | 6,90% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 6,62% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 29/10 | -2,15% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 29/10 | -0,96% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 29/10 | -5,23% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 29/10 | -0,54% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 29/10 | -0,41% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 29/10 | -0,66% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 29/10 | 0,00% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 29/10 | -4,51% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 29/10 | 0,49% |
| ND NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 29/10 | · |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 29/10 | 0,33% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 29/10 | -4,64% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 29/10 | -0,55% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 29/10 | -5,93% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 29/10 | 5,74% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 29/10 | 1,14% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 29/10 | 6,24% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 29/10 | 1,16% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 29/10 | 6,19% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 29/10 | 3,82% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 29/10 | -1,21% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 29/10 | -2,01% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 29/10 | -0,39% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 29/10 | 6,97% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 29/10 | 2,36% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 29/10 | 1,44% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 29/10 | 7,48% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 29/10 | 2,22% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 29/10 | 2,19% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 29/10 | 7,38% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 29/10 | 2,23% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 29/10 | 6,42% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 29/10 | 0,70% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 29/10 | 7,44% |
| *** NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 29/10 | -1,12% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 29/10 | -0,12% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 29/10 | -0,16% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 29/10 | -3,15% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 29/10 | -0,24% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 29/10 | 6,81% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 6,16% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 29/10 | -1,23% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 29/10 | -0,79% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 29/10 | -0,30% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 29/10 | -5,12% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 29/10 | 0,22% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 29/10 | 0,14% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 29/10 | -0,87% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 29/10 | -7,04% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 29/10 | 6,05% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 29/10 | 0,37% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | 29/10 | -0,95% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 29/10 | 3,61% |
