***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 17/09 | 50,59% |
| ND NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 17/09 | 32,63% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 17/09 | 42,41% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 17/09 | 37,14% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 17/09 | 38,38% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 17/09 | 43,27% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 17/09 | 37,94% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 17/09 | 41,64% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 17/09 | 40,94% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 17/09 | 43,48% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 17/09 | 40,19% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 17/09 | 40,69% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 17/09 | 42,53% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 17/09 | 43,43% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 17/09 | 43,38% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 17/09 | 41,71% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 17/09 | 22,72% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 17/09 | 28,13% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 17/09 | 26,69% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 17/09 | 27,50% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 17/09 | 28,29% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 17/09 | 28,22% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 17/09 | 26,78% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 17/09 | 9,54% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 17/09 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 17/09 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 17/09 | 10,24% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 17/09 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 17/09 | 9,70% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 17/09 | 5,63% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 17/09 | -4,04% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 17/09 | -2,75% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 17/09 | -5,80% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 17/09 | -2,31% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 17/09 | -2,21% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 17/09 | -2,42% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 17/09 | 0,53% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 17/09 | -2,79% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 17/09 | 0,98% |
| ND NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 17/09 | · |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 17/09 | 0,91% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 17/09 | -2,78% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 17/09 | 0,09% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 17/09 | -3,91% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 17/09 | 3,45% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 17/09 | 0,13% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 17/09 | 3,84% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 17/09 | 0,14% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 17/09 | 3,81% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 17/09 | 2,87% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 17/09 | -0,87% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 17/09 | -3,74% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 17/09 | -1,77% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 17/09 | 4,06% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 17/09 | 0,79% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 17/09 | -0,81% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 17/09 | 4,54% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 17/09 | 0,67% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 17/09 | 0,70% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 17/09 | 4,44% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 17/09 | 0,67% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 17/09 | 3,67% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 17/09 | -0,44% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 17/09 | 4,43% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 17/09 | -2,76% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 17/09 | 0,55% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 17/09 | 0,52% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 17/09 | -1,64% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 17/09 | 0,44% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 17/09 | 4,07% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 17/09 | 5,15% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 17/09 | -2,94% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 17/09 | -2,51% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 17/09 | 0,30% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 17/09 | -3,36% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 17/09 | 0,75% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 17/09 | 0,70% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 17/09 | -0,17% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 17/09 | -4,75% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 17/09 | 3,63% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 17/09 | -0,49% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | 17/09 | -2,82% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 17/09 | 2,67% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 17/09 | -2,21% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 17/09 | 3,85% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 17/09 | 0,17% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 17/09 | -1,28% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 17/09 | 4,37% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 17/09 | 4,30% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 17/09 | 0,11% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 17/09 | 3,37% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 17/09 | -1,32% |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 17/09 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 17/09 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 17/09 | · |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 17/09 | 2,62% |
| ND NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 17/09 | -6,94% |
| ND NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 17/09 | -1,87% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 17/09 | -1,99% |
