** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 24/12 | -8,25% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 24/12 | -10,33% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 24/12 | -3,77% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 24/12 | -8,26% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 24/12 | -4,86% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 24/12 | -9,88% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 24/12 | -3,31% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 24/12 | 4,72% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 24/12 | 4,72% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 24/12 | 5,52% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 24/12 | 3,85% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 24/12 | -2,15% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 24/12 | 6,11% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 24/12 | 2,15% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 24/12 | 10,87% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 24/12 | -5,86% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 24/12 | -12,10% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 24/12 | -4,95% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 24/12 | -5,07% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 24/12 | -9,71% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 24/12 | -6,55% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 24/12 | -11,98% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 24/12 | -6,03% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 24/12 | -5,80% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 24/12 | -5,17% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 24/12 | -6,59% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 24/12 | -8,08% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 24/12 | -12,00% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 24/12 | -15,53% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 24/12 | -14,81% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 24/12 | -16,16% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 24/12 | 9,26% |
| ***** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 24/12 | 7,84% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 24/12 | -1,61% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -5,30% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 24/12 | -2,14% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 24/12 | -1,52% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 24/12 | -8,20% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 24/12 | -2,84% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 24/12 | 0,93% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 24/12 | 1,68% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 24/12 | 1,66% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 24/12 | 3,62% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 24/12 | 4,52% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 24/12 | 2,79% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 24/12 | -2,67% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 24/12 | -6,32% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 24/12 | -6,72% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 24/12 | -7,53% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 24/12 | -5,91% |
