***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 28/09 | 1,05% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 28/09 | -1,80% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 28/09 | -1,80% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 28/09 | -3,96% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 28/09 | -1,00% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 28/09 | -5,71% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 28/09 | -5,34% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 28/09 | 0,32% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 28/09 | -2,98% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 28/09 | -4,40% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 28/09 | -7,33% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 28/09 | 0,64% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 28/09 | 0,64% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 28/09 | -2,95% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 28/09 | -4,06% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 28/09 | -0,12% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 28/09 | -4,36% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 28/09 | 1,04% |
| ND NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 28/09 | -6,78% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 28/09 | -5,98% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 28/09 | -2,61% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 28/09 | 1,14% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 28/09 | 1,87% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 28/09 | -0,83% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 28/09 | -1,04% |
| *** NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 28/09 | 5,92% |
| ND NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 28/09 | 5,83% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 28/09 | 8,69% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 28/09 | 7,58% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 28/09 | 13,93% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 28/09 | 13,74% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 28/09 | 6,06% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 28/09 | 13,28% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 28/09 | 13,78% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 28/09 | 7,96% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 28/09 | 12,58% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 28/09 | 14,27% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 28/09 | 10,29% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 28/09 | 10,91% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 28/09 | 10,89% |
| * NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 28/09 | 22,54% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 28/09 | 22,26% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 28/09 | 22,36% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 28/09 | 23,46% |
| ND NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 28/09 | 23,50% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 28/09 | 0,00% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 28/09 | 0,66% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 28/09 | -0,51% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 28/09 | 3,65% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 28/09 | 5,01% |
