* NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 29/10 | -0,90% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 29/10 | 6,67% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 29/10 | 1,59% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 29/10 | 0,87% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 29/10 | 7,34% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 29/10 | 7,24% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 29/10 | 1,44% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 29/10 | 6,14% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 29/10 | -0,29% |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 29/10 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 29/10 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 29/10 | · |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 3,28% |
| ND NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 29/10 | -8,19% |
| ND NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 29/10 | -2,56% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 29/10 | -2,71% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 29/10 | -3,57% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 29/10 | -2,81% |
| ND NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 29/10 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 29/10 | -3,47% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 29/10 | -1,87% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 29/10 | -5,05% |
| **** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 29/10 | 4,04% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 29/10 | 0,67% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 29/10 | 0,67% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 29/10 | -2,36% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 29/10 | 1,96% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 29/10 | -3,49% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 29/10 | -3,03% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 29/10 | 3,76% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 29/10 | -0,82% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 29/10 | -1,63% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 29/10 | -4,94% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 29/10 | 4,23% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 29/10 | 4,26% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 29/10 | -0,99% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 29/10 | -1,18% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 29/10 | 3,34% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 29/10 | -2,60% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 29/10 | 4,63% |
| ND NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 29/10 | -5,94% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 29/10 | -2,61% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 29/10 | -1,54% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 29/10 | 4,64% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 29/10 | 5,47% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 29/10 | 0,74% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 29/10 | 0,43% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 29/10 | 6,27% |
| ND NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 29/10 | 6,27% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 29/10 | 10,07% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 29/10 | 8,78% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 29/10 | 17,42% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 29/10 | 17,28% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 29/10 | 8,64% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 29/10 | 17,33% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 29/10 | 17,90% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 29/10 | 11,20% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 29/10 | 16,50% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 29/10 | 18,47% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 29/10 | 10,93% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 29/10 | 11,61% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 29/10 | 11,60% |
| * NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 29/10 | 27,33% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 29/10 | 26,86% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 29/10 | 26,94% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 29/10 | 28,75% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 29/10 | 28,82% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 29/10 | 0,08% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 29/10 | 0,81% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 29/10 | -0,51% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 29/10 | 5,67% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 29/10 | 7,61% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 29/10 | 7,27% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 29/10 | 7,39% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 29/10 | 8,06% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 29/10 | 7,76% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 29/10 | 6,51% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 29/10 | 16,44% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 29/10 | 4,30% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 29/10 | 5,34% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 29/10 | 5,04% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 29/10 | 3,49% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 29/10 | 9,71% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 29/10 | 11,86% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 29/10 | 10,83% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 29/10 | 10,83% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 29/10 | 12,80% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 29/10 | 12,95% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 29/10 | 12,64% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 29/10 | 12,65% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 29/10 | 10,93% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 29/10 | 11,77% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 29/10 | 12,03% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 29/10 | 12,03% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 29/10 | 12,96% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 17,51% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 29/10 | 20,50% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 29/10 | 20,51% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 29/10 | 21,50% |
