| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 14/10 | · |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 14/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 14/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 14/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 14/10 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 14/10 | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 14/10 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 14/10 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 14/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 14/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 14/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 14/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 14/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 14/10 | · |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 14/10 | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 14/10 | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 14/10 | · |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 14/10 | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 14/10 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 14/10 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 14/10 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 14/10 | · |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 14/10 | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 14/10 | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 14/10 | · |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | 14/10 | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 14/10 | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | 14/10 | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 14/10 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 14/10 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 14/10 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 14/10 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 14/10 | · |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 14/10 | · |
