***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 28/09 | 41,78% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 28/09 | 47,15% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 28/09 | 44,96% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 28/09 | 48,77% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 28/09 | 45,41% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 28/09 | 45,59% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 28/09 | 47,90% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 28/09 | 48,83% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 28/09 | 48,79% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 28/09 | 47,00% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 28/09 | 27,52% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 28/09 | 34,65% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 28/09 | 33,06% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 28/09 | 33,72% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 28/09 | 34,58% |
| ***** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 28/09 | 34,51% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 28/09 | 32,94% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 28/09 | 10,90% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 28/09 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 28/09 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 28/09 | 11,70% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 28/09 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 28/09 | 10,89% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 28/09 | 4,27% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 28/09 | -5,31% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 28/09 | -3,68% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 28/09 | -6,79% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 28/09 | -3,34% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 28/09 | -3,13% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 28/09 | -3,38% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 28/09 | -0,44% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 28/09 | -3,71% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 28/09 | 0,00% |
| ND NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 28/09 | · |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 28/09 | -0,08% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 28/09 | -3,71% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 28/09 | -0,91% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 28/09 | -4,92% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 28/09 | 2,53% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 28/09 | -0,76% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 28/09 | 2,96% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 28/09 | -0,68% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 28/09 | 2,88% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 28/09 | 1,97% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 28/09 | -1,74% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 28/09 | -5,12% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 28/09 | -2,06% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 28/09 | 3,99% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 28/09 | 0,69% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 28/09 | -0,90% |
