*** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 28/09 | -5,68% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 28/09 | -6,91% |
| ND NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 28/09 | 18,61% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 28/09 | 2,15% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 28/09 | -4,60% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 28/09 | -7,85% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 28/09 | -1,97% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 28/09 | -5,92% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 28/09 | -4,63% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 28/09 | -1,45% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 28/09 | -4,72% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 28/09 | -2,36% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 28/09 | -6,02% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 28/09 | -4,70% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 28/09 | 1,57% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 28/09 | 1,50% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 28/09 | -2,88% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 28/09 | 2,49% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 28/09 | -3,03% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 28/09 | 2,95% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 28/09 | -2,55% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 28/09 | 2,04% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 28/09 | -1,71% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 28/09 | -4,49% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 28/09 | -1,82% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 28/09 | -1,25% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 28/09 | -2,41% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 28/09 | -6,74% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 28/09 | -0,88% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 28/09 | 1,65% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 28/09 | -6,44% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 28/09 | 2,65% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 28/09 | -2,34% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 28/09 | 3,34% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 28/09 | 3,27% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 28/09 | -0,58% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 28/09 | 1,99% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 28/09 | -2,52% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 28/09 | 0,93% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 28/09 | 1,57% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 28/09 | -2,75% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 28/09 | 1,77% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 28/09 | 1,46% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 28/09 | -2,68% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 28/09 | 0,27% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 28/09 | -5,10% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 28/09 | 3,84% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 28/09 | 3,00% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 28/09 | -0,49% |
