*** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 28/09 | 9,86% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 28/09 | 10,79% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 28/09 | 8,76% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 28/09 | 10,41% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 28/09 | 11,10% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 28/09 | 9,78% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 28/09 | 10,44% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 28/09 | -0,68% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 28/09 | -1,89% |
| ND NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 28/09 | -2,08% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 28/09 | 3,19% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 28/09 | 3,71% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 28/09 | -0,68% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 28/09 | 2,59% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 28/09 | 4,12% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 28/09 | 3,13% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 28/09 | 3,54% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 28/09 | -2,04% |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 28/09 | · |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 28/09 | -3,49% |
| **** NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 28/09 | 1,18% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 28/09 | -3,56% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 28/09 | -0,67% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 28/09 | 0,62% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 28/09 | 0,81% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 28/09 | -2,01% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 28/09 | 16,69% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 28/09 | 23,01% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 28/09 | 23,49% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 28/09 | 23,43% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 28/09 | 8,34% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 28/09 | 2,12% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 28/09 | -1,14% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 28/09 | 7,03% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 28/09 | -1,03% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 28/09 | 3,92% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 28/09 | 7,78% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 28/09 | 0,26% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 28/09 | 0,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 28/09 | -7,16% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 28/09 | -4,93% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 28/09 | -4,44% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 28/09 | -4,46% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 28/09 | -1,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 28/09 | -5,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 28/09 | -7,17% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 28/09 | -1,14% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 28/09 | -1,25% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 28/09 | -5,64% |
| *** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 28/09 | -2,12% |
