*** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 11/08 | 4,67% |
| *** NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 11/08 | 3,18% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 11/08 | -0,37% |
| *** NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 11/08 | 3,25% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 11/08 | -0,73% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 11/08 | -0,59% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 11/08 | -1,26% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 11/08 | 1,12% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 11/08 | 1,26% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 11/08 | 1,99% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 11/08 | 0,91% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 11/08 | 15,17% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 11/08 | 15,93% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 11/08 | 14,31% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 11/08 | 15,81% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 11/08 | 16,42% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 11/08 | 15,31% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 11/08 | 15,87% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 11/08 | 1,26% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 11/08 | 0,09% |
| ND NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 11/08 | -0,17% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 11/08 | 3,50% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 11/08 | 3,93% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 11/08 | -0,46% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 11/08 | 2,99% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 11/08 | 4,28% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 11/08 | 3,60% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 11/08 | 4,01% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 11/08 | -1,50% |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 11/08 | · |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 11/08 | -0,83% |
| **** NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 11/08 | 2,21% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 11/08 | -0,59% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 11/08 | 2,56% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 11/08 | 2,08% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 11/08 | 2,14% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 11/08 | -0,73% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 11/08 | 17,86% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 11/08 | 22,09% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 11/08 | 22,49% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 11/08 | 22,45% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 11/08 | 9,58% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 11/08 | 4,01% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 11/08 | 1,15% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 11/08 | 8,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 11/08 | 1,22% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 11/08 | 5,06% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 11/08 | 9,12% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 11/08 | 2,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 11/08 | 3,05% |
