| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.nb.com/en/global/products/ucits-funds |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "P" (GBP) ACC | 00BGPZW72 | USD 50,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN EM DBT HARD CCY "I" (EURHDG) INC | 00B986GB5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US SMALL CAP "A" (USD) ACC | I390596167 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP "I" (USD) ACC | 00B66ZT47 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (USD)ACC | 00B3NBSZ1 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN US/EUR SENIOR FLOATING RATE INC "I" (EURHDG) INC | I390596179 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CURRENCY "A" (AUD) INC | 00BF0K7B4 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (AUDHDG) INC | I390596185 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) ACC | I390596188 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) INC | I390596192 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC A | I390596207 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (SEKHDG) ACC | I390596209 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (GBPHDG) INC | I390596212 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) ACC | 00B7FN4D3 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (USD) ACC | 00B7FN4C2 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (CHFHDG) ACC | 00B7FN4P5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (EURHDG) ACC | 00B7FN4G6 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (EURHDG) ACC | 00B7FN4F5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (USD) INC | I390596238 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (GBPHDG) ACC | 00B7FN4H7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (EURHDG) INC | 00B53T1H2 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) INC | I390596259 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "P" (GBPHDG) ACC A | I390596262 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBP) INC A | 00BF0V148 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (CHFHDG) ACC | 00BF2F4M7 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBPHDG) INC | 00BK4YYW7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (EURHDG) ACC | 00BDC3ND1 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| NEUBERGER BERMAN CLO INCOME "I" (USD) ACC | I390596280 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CLO INCOME "I" (EURHDG) ACC | I390596285 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CLO INCOME "I" (GBPHDG) ACC | 00BG7PQ12 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CLO INCOME "I" (SEKHDG) ACC | 00BG7P3L1 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CHINA BOND "M" (EUR) ACC | 00BFZ89X9 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "M" (EUR) ACC | I390596308 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN MULTI ASSET CLASS GROWTH "M" (EURHDG) ACC | 00BFZ8B00 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "M" (EUR) ACC | I390596318 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "A" (EUR) ACC | I390596322 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "A" (USD) ACC | I390596327 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (USD) ACC | I390596328 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (USD) INC | 00BFLTYG4 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "I" (USD) ACC | 00BYMW5M8 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SUSTAINABLE VALUE "A" (SGDHDG) ACC | 00BYSW3T5 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "A" (USD) ACC A | 00BZ09012 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "I" (EUR) INC | 00BFZMJS6 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "I" (EUR) ACC | 00BFZMJT7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) ACC | I390596360 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (EURHDG) ACC | 00BF2F4L6 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (EURHDG) ACC | I390596371 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) ACC | 00B12VW67 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (GBPHDG) INC | 00BDZRXB8 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (GBPHDG) INC | 00BZ1D240 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (USD) ACC | 00BYQQ4J6 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN CHINA EQUITY "A" (USD) ACC | I390596394 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN CHINA EQUITY "I" (USD) ACC | I390596399 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) ACC | 00B12VWB2 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN CHINA EQUITY "I" (EURHDG) ACC | I390596404 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) ACC | I390596411 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "M" (USD) ACC | 00BYQQ4L8 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN CHINA EQUITY "M" (USD) ACC | 00BYVF744 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN CHINA EQUITY OPPORTUNITY "I" (USD) ACC | 00BYWSP82 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN CHINA EQUITY OPPORTUNITY "I" (USD) INC | 00BYWSP71 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (USD) INC | I390596428 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (SEKHDG) ACC | 00BF18PM4 | USD 5,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "A" (SEKHDG) ACC | 00BYMJ8H5 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "U" (EURHDG) ACC | 00BNJZW55 | USD 500,000 | USD 500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN MULTI ASSET CLASS GROWTH "I" (USD) ACC | 00BYWRVS1 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET GROWTH "I" (USD) INC A | 00BYWSNW2 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EMD SUSTAINABLE INV GRADE BLEND "U" (NOKHDG) ACC | 00BD9FZX4 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "M" (USD) INC | I390596464 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (USDHDG) INC | I390596469 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EURHDG) INC | I390596474 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (CADHDG) INC | 00BF8P8L8 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "I" (USDHDG) ACC | I390596480 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (EURHDG) ACC | 00BD6S7K7 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP "A" (EURHDG) ACC | 00B44F1J4 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (HKDHDG) INC A | I390596495 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (GBPHDG) ACC | 00B3SC558 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (USD) ACC | 00B3L3LS3 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (EURHDG) ACC | 00B3L3LX8 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "I" (USD) ACC | I390596510 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "I" (USD) INC | 00BFMHRL3 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "A" (USD) ACC | I390596519 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS "M" (USD) ACC | I390596520 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (JPYHDG) ACC | 00B42N7W5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN DIVERSIFIED CURRENCY "A" (USD) ACC | 00B3L3LT4 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "I" (GBPHDG) ACC | 00BYMJ8V9 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (GBPHDG) ACC | 00BYWPKN3 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) INC | I390596555 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN EUROPEAN SENIOR FLOATING RATE INC "I" (EUR) ACC | 00BDFBSJ3 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET RISK PR "I" (EURHDG) ACC | 00BYPFKF2 | USD 3,000 | USD 3,000 | Balanced | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET RISK PR "I" (CHFHDG) ACC | 00BYPFK96 | USD 3,000 | USD 3,000 | Balanced | N/A | I | Yes |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (GBPHDG) ACC | 00BDZRNS5 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (USD) INC | I390596575 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (EURHDG) ACC | I390596582 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBPHDG) ACC A | 00BK4YYR2 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (USD) INC | 00BK4YYT4 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (USD) ACC | 00BF075X3 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (JPYHDG) INC | 00BZBXHW3 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (USD) ACC | 00BZBX778 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CCY "I" (GBPHDG) ACC | I390596627 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "A" (USD) ACC | 00BD3WF31 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) INC | I390596633 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) INC | I390596636 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (USD) ACC | 00BF076L8 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| NEUBERGER BERMAN EMD SUSTAINABLE INV GRADE BLEND "I" (USD) ACC | 00BD3DV03 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (GBPHDG) ACC | 00BF47M49 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (USD) ACC | 00BDFBJD4 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "A" (GBPHDG) ACC | 00BJTD444 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (USD) INC A A | 00BD46123 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SUSTAINABLE VALUE "A" (USD) ACC | 00BSNM7G3 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "U" (NOKHDG) ACC | 00BZCPRQ2 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN US SMALL CAP "I" (EUR) ACC A | 00B4NQT61 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CCY "I" (EUR) ACC | 00BD5BKF3 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (USD) INC | 00BDZRXW9 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EUR) ACC | I390596701 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (GBPHDG) ACC A | 00BF0K792 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (EURHDG) INC | 00BF47GX6 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EUROPEAN SENIOR FLOATING RATE INC "I" (JPYHDG) INC | 00BYTPC29 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBPHDG) ACC A A | I390596718 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "M" (USD) ACC | 00BZ3CG32 | USD 1,000 | USD 1,000 | Alternatives | N/A | M | No |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "M" (EURHDG) ACC | 00BDC3NF3 | USD 1,000 | USD 1,000 | Alternatives | N/A | M | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) INC | I390596730 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "M" (USD) ACC | I390596735 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "M" (USD) ACC | I390596736 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "M" (USD) INC | I390596741 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (USD) ACC | 00BDFBKT7 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "I" (JPYHDG) ACC | 00BF07629 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) INC | I390596753 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" (USD) ACC | 00BF46ZC5 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN STRATEGIC INCOME "A" (SGDHDG) ACC | I390596763 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN STRATEGIC INCOME "A" (GBPHDG) INC | I390596766 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "M" (USD) ACC | 00BZ3CG43 | USD 1,000 | USD 1,000 | Alternatives | N/A | M | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (JPYHDG) ACC | 00BD4H0D0 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" ( EURHDG) INC | 00BY7S2G4 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "M" (EURHDG) ACC | I390596793 | USD 1,000 | USD 1,000 | Alternatives | N/A | M | No |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "M" (USD) ACC | I390596796 | USD 1,000 | USD 1,000 | Alternatives | N/A | M | No |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "I" (USD) ACC | 00BYZS6J7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "I" (USD) INC | 00BYZS6M0 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CHINA EQUITY "A" (USD) INC | I390596814 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) INC | 00BPRC5G4 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) INC | 00B986J72 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) INC | I390596826 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (USD) INC | 00B984MC2 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (EURHEDGED) ACC | I390596838 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "M" (USD) ACC | I390596841 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN HIGH YIELD BOND "M" (EURHEDGED) ACC | 00BSS7G44 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) INC | 00BDZRXS5 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (USDHDG) INC | I390596855 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) ACC | 00BD9WHR3 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (EURHEDGED) ACC | I390596867 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "M" (USD) ACC | 00BD9WHM8 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN DIVERSIFIED CURRENCY "M" (EURHEDGED) ACC | 00BD9WHT5 | USD 1,000 | USD 1,000 | N/A | N/A | M | Yes |
| NEUBERGER BERMAN US SMALL CAP "M" (EURHEDGED) ACC | I390596876 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN US SMALL CAP "M" (USD) ACC | I390596882 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (EURHEDGED) ACC | 00BWB99R9 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (EURHEDGED) ACC | 00BWB93P5 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (EURHEDGED) INC | I390596897 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN STRATEGIC INCOME "M" (EURHEDGED) ACC | 00BWB9764 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "I" (JPYHDG) ACC A | 00BVYPC12 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "I" (USD) ACC | I390596912 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN CHINA EQUITY "I" (GBPHDG) INC | 00BMN94B6 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "M" (USD) ACC | I390596922 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) ACC | 00BSNLZN3 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN EM DBT HARD CCY "M" (EURHEDGED) INC | I390596930 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (EURHEDGED) ACC | 00BWB97F3 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (EURHEDGED) INC | I390596947 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) ACC | 00BSNLZD3 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "M" ( EURHEDGED) INC | I390596953 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) INC | I390596965 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "M" (EURHEDGED) ACC | 00BWB95M6 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "M" (EURHEDGED) ACC | 00BWB95R1 | USD 1,000 | USD 1,000 | Alternatives | N/A | M | No |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "M" (EUR) ACC | 00BSNLZ88 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M"(EURHEDGED) ACC | 00BYNBZJ1 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN GLOBAL SUSTAINABLE VALUE "M" (EURHEDGED) ACC | 00BYNBZH9 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EUR) ACC | I390596996 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) AC | I390597003 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC A | I390597006 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP "A" (USD) INC | I390597008 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN CHINA EQ "A" (EUR) ACC | 00BYMMV19 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) INC | I390597018 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN STRATEGIC INCOME "A" (EURHEDGED) INC | I390597023 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) INC | I390597030 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "A" (USD) ACC | I390597036 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "A" (USD) ACC | I390597047 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "A" (USD) ACC | 00BYZS6K8 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (USD) INC | I390597053 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (AUDHDG) INC | I390597056 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "I" (USD) INC | 00BYT4378 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (GBPHDG) ACC | 00BDZRX74 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (GBPHDG) ACC | 00BDZRX96 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "A" (USD) INC | I390597073 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (EURHDG) ACC | 00B3SRML8 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "A" (USD) ACC | I390597083 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND "I" (EURHDG) ACC A | 00BDDWGK5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (USD) ACC | I390597090 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND "I" (USD) INC A A | 00BD3WD93 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (GBPHDG) ACC B | 00BDDNB70 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND "I" (USD) ACC A | 00BD3WD82 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) INC B | 00BYZFYQ1 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (JPYHDG) INC | 00BDZRXL8 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CADHDG) INC | I390597125 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC | I390597130 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "I" (EUR) INC | I390597135 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US EQUITY "I" (USD) ACC | 00BD34ZN7 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN US EQUITY "I" (USD) INC | 00BD35068 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (EURHDG) ACC | 00B915471 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DBT HARD CCY "A" (SGDHDG) INC | I390597150 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EM DBT HARD CCY "A" (SEKHDG) ACC | I390597154 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SGDHDG) INC A | I390597159 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (SEKHDG) ACC A | 00BYSW340 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SEKHDG) ACC | 00BMN92P6 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (EURHDG) ACC A | 00BK4YZ02 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "A" (SGDHDG) INC | 00B984LY7 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "I" (USDHDG) ACC | 00BNH73L6 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "I" (EUR) ACC | 00BNH72V9 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "U" (USD) ACC | 00B819XJ1 | USD 500,000 | USD 500,000 | Stock | N/A | U | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "I" (JPYHDG) ACC | 00BQN1FZ1 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN US LONG SHORT EQUITY FUND "I" (USD) INC B | 00BV9FSD1 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN US LONG SHORT EQUITY "I" (USD) ACC | 00BJTCX99 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (GBPHDG) INC | I390597215 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (SGDHDG) INC | I390597219 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (USD) INC | I390597222 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN STRATEGIC INCOME "A" (SGDHDG) INC | I390597225 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN STRATEGIC INCOME "A" (USD) ACC | I390597228 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) ACC | 00BK4YYX8 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) INC | 00BDZRX07 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "A" (EURHDG) ACC | I390597250 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP "I" (JPYHDG) INC | 00B4TSG15 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (JPYHDG) ACC | I390597261 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (USD) INC | I390597270 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) ACC | 00BDZRWZ5 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CHFHDG) INC | I390597285 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (CHFHDG) INC | 00BDZRWT9 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (EURHDG) INC | 00BDZRX29 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) INC A | 00BNCBRC2 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (GBPHDG) ACC | 00B1G9WC3 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (AUDHDG) INC | 00B52MT45 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (USD) INC A | 00B6VF072 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "U" (USD) ACC | 00B84LT63 | USD 500,000 | USD 500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (EURHDG) INC | 00B8FFFY4 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (SGDHDG) INC | 00B6S02J6 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) ACC | 00B9F6395 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CHFHDG) ACC | 00BDZRWQ6 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (CHFHDG) ACC | 00BDZRWS8 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "I" (EURHDG) ACC | 00BDZRX18 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (CHFHDG) ACC | I390597348 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL EQUITY "I" (USD) ACC A | 00BSPLDJ3 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SUSTAINABLE VALUE "I" (USD) ACC | 00BSNM7J6 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "I" (USD) ACC B | 00BSPPW87 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN US LONG SHORT EQUITY "I" (EURHDG) ACC | 00BJTD3X6 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (CADHDG) INC | I390597380 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (SGDHDG) ACC | I390597387 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (SGDHDG) ACC | I390597390 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (AUDHDG) INC | I390597392 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "U" (USD) ACC | 00B8Q9BF8 | USD 500,000 | USD 500,000 | N/A | N/A | U | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (JPYHDG) ACC A | 00BDZRXK7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US LONG SHORT EQUITY "U" (USD) ACC | I390597407 | USD 500,000 | USD 500,000 | Alternatives | N/A | U | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (SGDHDG) INC | I390597411 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) INC MONTHLY | I390597414 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (EURHDG) INC | I390597417 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (GBPHDG) INC | 00B7FN4N3 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) ACC | 00BDZRXR4 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CURRENCY "I" (USD) ACC | 00B9Z1CL5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (CHFHDG) ACC | 00B669GN7 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN CHINA BOND "I" (USD) ACC | 00BYQX7S7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (GBP) INC | 00B8305Z2 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (USD) ACC | 00B8HX1V5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DEBT LOCAL CUR "I" (EURHDG) ACC | 00B975F50 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DEBT LOCAL CUR "I" (JPYHDG) ACC | 00B979DN6 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" ( USD) ACC | 00BK4YYS3 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (EURHDG) ACC | 00BK4YYZ0 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (CHFHDG) ACC | 00B97C6C5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (EURHDG) ACC | 00B984JG5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (GBPHDG) ACC | 00B984KJ5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (GBPHDG) INC | 00B984L36 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (JPYHDG) ACC | 00B984Q64 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (USD) ACC | 00B984QG4 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (USD) INC | 00B984QK8 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DBT H CUR "I" (GBPHDG) ACC | 00B986GX7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DBT H CUR "I" (USD) INC | 00B99K467 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (JPY) ACC | 00B9C7XK2 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (USD) ACC | 00BDZRXT6 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US SMALL CAP "I" (USD) INC | I390597540 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (AUDHDG) ACC | 00B3QZFN7 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (CNYHEDGED) INC | I390597550 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (AUDHDG) ACC | 00B5NTQ66 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (AUDHDG) INC | I390597557 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (HKDHDG) INC | I390597562 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (CHFHDG) ACC | I390597570 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC WEEKLY | I390597575 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (USD) INC | I390597576 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (USD) ACC | I390597587 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (EURHDG) ACC | I390597590 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (USD) ACC | 00B12VW56 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (EURHDG) ACC | 00B12VW90 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (AUDHDG) INC | 00BMN9386 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL BOND "I" (USD) ACC | 00B8GFHY7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC | I390597617 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP "I" (EURHDG) ACC | I390597620 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (EURHDG) ACC | I390597627 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) INC | I390597630 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (GBPHDG) ACC | 00B1G9WD4 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (USD) ACC | I390597638 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (CHFHDG) ACC | 00B7FN4Q6 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (CHFHDG) ACC | 00B5YDJD5 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHEDGED) INC | I390597650 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EM DBT HARD CCY "I" (EURHDG) ACC | 00B986G48 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DBT HARD CCY "I" (USD) ACC | 00B99K456 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC | I390597661 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD "A" (GBPHDG) INC | I390597665 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (USD) INC | I390597668 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) INC | I390597675 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (USD) ACC | I390597678 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD "A" (SGDHDG) ACC | I390597680 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD "A" (SGDHDG) INC | I390597685 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (EURHDG) ACC | I390597690 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (USD) INC | 00B3RSF13 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (USD) ACC | 00B3M5650 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN EM DBT HARD CCY "A" (EURHDG) ACC | I390597703 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (EURHDG) ACC | 00B975F38 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) ACC | 00B99K7H9 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (EURHDG) ACC | 00B984JD2 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (USD) ACC | 00B984MH7 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US REAL ESTATE SECURTIIES "I" (GBPHDG) INC | 00B1G9WV2 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (GBPHDG) INC | 00B1G9WJ0 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (USD) INC | 00B1G9WK1 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "P" (GBPHDG) ACC | 00BFXBF43 | USD 50,000 | USD 1,000 | Alternatives | N/A | P | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (SGDHDG) INC | 00BDFDPD2 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (EURHDG) INC | I433066195 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "Z" (USD) ACC | 00BD0PC98 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | Z | Yes |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "Z" (EURHDG) ACC | 00BD0PCC1 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | Z | Yes |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (USD) ACC | 00BDFBJH8 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN HIGH YIELD BOND "P" (USD) ACC | 00BTKH9V7 | USD 50,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (USDHDG) ACC | I433068579 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "P" (USD) ACC | I433068594 | USD 50,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "P" (EURHDG) ACC | 00BFNPGG4 | USD 50,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (CHFHDG) ACC | 00B9JRTX0 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (GBPHDG) INC A | 00B8JXTW0 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) INC | 00B9FQZB1 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (EUR) ACC | 00BKPHW87 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II "I" (JPYHDG) INC | 00BNLPWK8 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (JPYHDG) INC | 00B7V5ZK7 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHEDGED) INC | 00B9056P4 | USD 750,000 | USD 750,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL FLOATING RATE INCOME "I" (USD) ACC | 00B98FL73 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (ZARHDG) INC | 00B915B03 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN CHINA EQUITY "U" (USD) ACC | 00BLSP605 | USD 500,000 | USD 500,000 | Stock | N/A | U | No |
| NEUBERGER BERMAN CHINA EQUITY "A" (SGDHDG) ACC | I433071270 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (CHFHDG) ACC | 00BVJF0P7 | USD 50,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II "I" (USD) ACC | 00BNLPWM0 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (USD) ACC | 00BTKH9Z1 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (EURHDG) ACC | 00BYXJQV4 | USD 50,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (HKDHDG) INC | 00BJR5T25 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC | 00B880933 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) ACC | 00B96Y7K7 | USD 500,000 | USD 500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHEDGED) INC | 00B820HX5 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (GBPHDG) ACC | 00B995ZW5 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) INC | 00B79L381 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC A | 00B97K8B2 | USD 500,000 | USD 500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) INC | 00B92SS22 | USD 500,000 | USD 500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CHFHDG) INC | 00B9JTG13 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC | 00B90F803 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CADHDG) INC | 00B9Z1PK5 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) INC | 00B8G1SG4 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) ACC | 00B7JT2L1 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (USD) INC | 00B8XYZM1 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME "A" (EURHDG) ACC | 00B7MSQ79 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (EURHDG) ACC | 00B98YT21 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (EURHDG) INC | 00B882003 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHDG) ACC | 00B8K5XJ0 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC A | 00B98W2N7 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (USD) INC A | 00B9799N8 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC | 00B8S0VL5 | USD 500,000 | USD 500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) ACC | 00B974GF4 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHEDGED) INC | 00B9JF3J8 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHEDGED) INC | 00B989RL1 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (HKDHDG) INC | 00B98WSP1 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC A | 00B98DF42 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) ACC | 00B97RFQ7 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHEDGED) INC | 00B98XTX9 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHDG) INC | 00B71HDY3 | USD 750,000 | USD 750,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHDG) INC | 00B8PKGK2 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (SGDHDG) INC | I433077068 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) ACC | 00B9BR400 | USD 500,000 | USD 500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "M" (USD) ACC | 00BDFBKL9 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M" (USD) ACC | 00BF47NQ8 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "M" (USD) ACC | 00BF47N02 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN MULTI STYLE PREMIA "I" (EURHDG) ACC | 00BKTC363 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (EUR) ACC | 00BK5V126 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "M" (USD) ACC | I433078820 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (GBPHDG) ACC | 00BDDRM24 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (GBPHDG) ACC | 00BHR0658 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET CLASS GROWTH "I" (GBPHDG) ACC | 00BHR0670 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN US SMALL CAP "I" (GBPHDG) ACC | 00B5ST8H6 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "P" (GBPHDG) ACC | 00BGPZW83 | USD 50,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN CHINA BOND "A" (SGD) INC | I433079791 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN CHINA BOND "M" (USD) ACC | 00BJ7WS85 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "I" (GBPHDG) ACC | 00BJTD466 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (GBPHDG) ACC | 00BGV7J26 | USD 50,000 | USD 0 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN EURO OPPORTUNISTIC "I" (EUR) ACC | 00BD9GYJ6 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN "I" (EUR) INC | 00BFZMGB8 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EURO OPPORTUNISTIC "I" (EUR) INC | 00BFZMGH4 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN "I" (EUR) ACC | 00BFZMG96 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "P" (CHFHDG) ACC | 00BFNPGF3 | USD 50,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (USD) INC A | I440615115 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN 5G CONNECTIVITY "M" (EUR) ACC | I440615257 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "A" (USD) ACC | I440615260 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "A" (EURHDG) ACC | I440615264 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "A" (HKDHDG) ACC | I440615269 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "I" (EURHDG) ACC | I440615274 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN 5G CONNECTIVITY "I" (EUR) ACC | I440615279 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN 5G CONNECTIVITY "A" (EUR) ACC | I440615281 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "I" (USD) ACC | I440615741 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN 5G CONNECTIVITY "I" (USD) INC | I440615744 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "I2" (EURHDG) ACC | 00B8P0CW6 | USD 3,000 | USD 3,000 | Bond | N/A | I2 | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "I2" (EUR) ACC | 00BYVF777 | USD 3,000 | USD 3,000 | Bond | N/A | I2 | Yes |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "P" (USD) ACC | 00BFNPGC0 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (CHF) ACC | 00BCDYX92 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (HKDHDG) INC | I440620784 | USD 10,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (JPYHDG) ACC | 00BHXMF84 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE "I" (USD) ACC | 00BVGBSY3 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "P" (GBPHDG) ACC | 00BH3W6W5 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "M" (USDHDG) ACC | 00BJ7WS96 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "A" (USD) ACC | 00BSPPW65 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP "I2" (USD) ACC | 00B8FWVN6 | USD 3,000 | USD 10 | Stock | N/A | I2 | Yes |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (GBP) ACC | 00B1G9VT3 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN GLOBAL BOND "M" (USD) ACC | 00BDFBKC0 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "P" (EUR) INC D | I459434744 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN US SMALL CAP "A" (EUR) ACC | 00B42MJZ9 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "A" (USD) ACC | 00BKPV6V0 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (USD) ACC | I459435344 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "M" (EURHDG) ACC | I459435349 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "M" (USD) ACC | I459435703 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN US EQUITY "A" (USD) ACC | 00BHR0681 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "A" (SGDHDG) ACC | I459435763 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "A" (GBPHDG) ACC | I459435766 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "A" (AUDHDG) ACC | I459435769 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "P" (GBPHDG) INC | 00BD4H0M9 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "I" (USD) INC | 00BMD7Z73 | USD 1,000,000 | USD 2,500,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US SMALL CAP "I2" (EUR) ACC | I470236500 | USD 50,000,000 | USD 2,500,000 | Stock | N/A | I2 | Yes |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "U" (EUR) ACC | 00BL1GVT9 | USD 500,000 | USD 1,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "U" (CHFHDG) ACC | 00BL1GVV1 | USD 500,000 | USD 1,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "C1" (USD) ACC | 00BDFBKK8 | USD 1,000 | USD 1,000 | Bond | N/A | C1 | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "I2" (GBPHDG) ACC | 00BD5BKG4 | USD 50,000,000 | USD 2,500,000 | Alternatives | N/A | I2 | Yes |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT HARD CURRENCY "C1" (USD) ACC | 00BJ023P4 | USD 1,000 | USD 1,000 | Bond | N/A | C1 | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "P" (USD) ACC | 00BFZPTC9 | USD 50,000 | USD 1,000 | Alternatives | N/A | P | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I5" (EURHDG) ACC | 00BDZRX52 | USD 250,000,000 | USD 2,500,000 | Bond | N/A | I5 | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I5" (GBPHDG) INC | 00BDZRXG3 | USD 250,000,000 | USD 2,500,000 | Bond | N/A | I5 | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I5" (USD) ACC | 00BDZRY26 | USD 250,000,000 | USD 2,500,000 | Bond | N/A | I5 | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SGDHDG) INC | I493416495 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I4" (GBP) ACC | 00BYXH834 | USD 150,000,000 | USD 2,500,000 | Alternatives | N/A | I4 | Yes |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I4" (USD) ACC | 00BD4H0B8 | USD 150,000,000 | USD 2,500,000 | Alternatives | N/A | I4 | Yes |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I4" (EURHDG) ACC | 00BD4H096 | USD 150,000,000 | USD 2,500,000 | Alternatives | N/A | I4 | Yes |
| NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "M" (EUR) ACC | I514478754 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY "M" (USD) ACC | I514480417 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "M" (USDHDG) ACC | I514480420 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "A" (USDHDG) ACC | I514480427 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY "M" (EUR) ACC | I514482242 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY "I" (USD) ACC | I537103032 | USD 1,000,000 | USD 2,500,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "I5" (EUR) ACC | 00BZ09078 | USD 250,000,000 | USD 2,500,000 | Bond | N/A | I5 | Yes |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "I5" (EUR) ACC | 00BHR3GK2 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | I5 | Yes |
| NEUBERGER BERMAN US LONG SHORT EQUITY "A1" (USD) ACC | I542131367 | USD 1,000 | USD 1,000 | Alternatives | N/A | A1 | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "U" (USD) INC | I542131408 | USD 500,000 | USD 500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "I" (USD) ACC | 00BMD7Z62 | USD 1,000,000 | USD 2,500,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "I4" (GBP) INC | 00BYSW3D9 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | I4 | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I3" (EUR) ACC | 00BLDYHL5 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | I3 | Yes |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (EUR) ACC A | 00BN6HJT7 | USD 1,000,000 | USD 2,500,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "P" (E URHDG) INC | 00BYVF766 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "A" (EUR) ACC | 00BNG2T81 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "I" (USDHDG) ACC | I542138199 | USD 1,000,000 | USD 2,500,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "I" (EUR) ACC | I542139315 | USD 1,000,000 | USD 2,500,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN US LARGE CAP VALUE "I" (USD) ACC | 0003JM152 | USD 3,000 | USD 0 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT "I" (USD) ACC | 00BN6JC27 | USD 1,000,000 | USD 0 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN COMMODITIES "I" (USD) ACC | 000MVZ49F | USD 1,000,000 | USD 0 | Commodity | N/A | I | Yes |
Notes: