**** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 17/09 | -2,77% |
| * NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 17/09 | -4,21% |
| ND NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 17/09 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 17/09 | -5,29% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 17/09 | -3,64% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 17/09 | -5,17% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 17/09 | 1,56% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 17/09 | -0,05% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 17/09 | -0,05% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 17/09 | -2,25% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 17/09 | 0,16% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 17/09 | -4,62% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 17/09 | -4,27% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 17/09 | 1,17% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 17/09 | -2,08% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 17/09 | -3,64% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 17/09 | -6,39% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 17/09 | 1,54% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 17/09 | 1,54% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 17/09 | -2,16% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 17/09 | -3,28% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 17/09 | 0,78% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 17/09 | -3,45% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 17/09 | 1,89% |
| ND NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 17/09 | -5,11% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 17/09 | -3,46% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 17/09 | -0,15% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 17/09 | 2,85% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 17/09 | 3,53% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 17/09 | -1,37% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 17/09 | -1,57% |
| *** NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 17/09 | 5,39% |
| ND NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 17/09 | 5,31% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 17/09 | 8,13% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 17/09 | 7,01% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 17/09 | 12,33% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 17/09 | 12,19% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 17/09 | 4,82% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 17/09 | 11,66% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 17/09 | 12,14% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 17/09 | 6,35% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 17/09 | 10,98% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 17/09 | 12,60% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 17/09 | 7,46% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 17/09 | 8,01% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 17/09 | 8,01% |
| * NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 17/09 | 22,63% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 17/09 | 22,70% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 17/09 | 22,76% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 17/09 | 23,81% |
| ND NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 17/09 | 23,79% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 17/09 | -0,89% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 17/09 | -0,22% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 17/09 | -1,36% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 17/09 | 2,03% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 17/09 | 3,11% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 17/09 | 2,82% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 17/09 | 3,05% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 17/09 | 3,46% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 17/09 | 3,27% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 17/09 | 2,19% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 17/09 | 12,45% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 17/09 | 2,66% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 17/09 | 3,55% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 17/09 | 3,31% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 17/09 | 1,96% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 17/09 | 5,33% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 17/09 | 6,54% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 17/09 | 5,72% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 17/09 | 5,69% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 17/09 | 7,30% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 17/09 | 7,45% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 17/09 | 7,18% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 17/09 | 7,19% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 17/09 | 5,79% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 17/09 | 6,46% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 17/09 | 9,22% |
| **** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 17/09 | 9,22% |
| ***** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 17/09 | 10,00% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 17/09 | 14,91% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 17/09 | 17,60% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 17/09 | 17,57% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 17/09 | 18,30% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 17/09 | 14,82% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 17/09 | 3,82% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 17/09 | 7,38% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 17/09 | 7,84% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 17/09 | 6,47% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 17/09 | 6,09% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 17/09 | 9,99% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 17/09 | 11,16% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 17/09 | 10,43% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 17/09 | 7,88% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 17/09 | 10,17% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 17/09 | 10,13% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 17/09 | 11,80% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 17/09 | 10,62% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 17/09 | 8,55% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 17/09 | 10,38% |
