| 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 ABSOLUTE ALPHA "M" (EUR) ACC | 00BJH7GP3 | USD 1,000 | USD 1,000 | N/A | N/A | M | Yes |
| NEUBERGER BERMAN ABSOLUTE ALPHA "M" (EURHDG) ACC | 00BJH7GQ4 | USD 1,000 | USD 1,000 | N/A | N/A | M | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "P" (GBP) ACC | I390596159 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN EM DBT HARD CCY "I" (EURHDG) INC | I390596162 | 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 | I390596168 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (USD)ACC | I390596173 | 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 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CURRENCY "A" (AUD) INC | I390596182 | 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 | 00BD0PCH6 | USD 1,000 | USD 1,000 | N/A | 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 GLOBAL HIGH YIELD BOND "M" (EURHDG) ACC | 00BZ0BMB2 | USD 1,000 | USD 1,000 | N/A | N/A | M | Yes |
| NEUBERGER BERMAN GLOBAL HIGH YIELD BOND "M" (EURHDG) INC | 00BZ0BMC3 | USD 1,000 | USD 1,000 | N/A | N/A | M | Yes |
| 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 | I390596219 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (USD) ACC | I390596222 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (CHFHDG) ACC | I390596225 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "A" (EURHDG) ACC | I390596228 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (EURHDG) ACC | I390596235 | 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 | I390596240 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "I" (EURHDG) INC | I390596245 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN CHINA A-SHARE OPPORTUNITIES "I" (USD) ACC | I390596250 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN CHINA A-SHARE OPPORTUNITIES "I" (USD) INC | I390596255 | USD 3,000 | USD 3,000 | N/A | 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 | I390596265 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (CHFHDG) ACC | I390596268 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (GBPHDG) INC | I390596274 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (EURHDG) ACC | I390596279 | 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 | I390596288 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN CLO INCOME "I" (SEKHDG) ACC | I390596293 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "A" (USD) INC | 00BDRKGF0 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| NEUBERGER BERMAN CHINA BOND "M" (EUR) ACC | 00BFZ89X9 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN CHINA EQUITY OPPORTUNITY "M" (EUR) ACC | 00BFZ89W8 | USD 1,000 | USD 1,000 | N/A | N/A | M | Yes |
| 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 | I390596333 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKETS SUSTAINABLE EQUI "M" (EUR) ACC | 00BFZ89Y0 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "I" (USD) ACC | I390596342 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE "A" (SGDHDG) ACC | I390596345 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "A" (USD) ACC A | I390596348 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "I" (EUR) INC | I390596354 | 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 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (USD) ACC | 00B0T0GQ8 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (EURHDG) ACC | I390596365 | 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 | I390596374 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (GBPHDG) INC | I390596377 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET INCOME "A" (USD) ACC | I390596380 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (GBPHDG) INC | I390596384 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (USD) ACC | I390596389 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN CHINA EQUITY "A" (USD) ACC | 00B543WZ8 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN CHINA EQUITY "I" (USD) ACC | 00B547N79 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (EURHDG) ACC | I390596401 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN CHINA EQUITY "I" (EURHDG) ACC | 00B54BLX3 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) ACC | 00B54BK81 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE "M" (USD) ACC | I390596414 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN CHINA EQUITY "M" (USD) ACC | I390596419 | 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 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN CHINA EQUITY OPPORTUNITY "I" (USD) INC | 00BYWSP71 | USD 3,000 | USD 3,000 | N/A | 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 | I390596434 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN ASIAN OPPORTUNITIES "M" (USD) ACC | 00BF4W5M3 | USD 1,000 | USD 1,000 | N/A | N/A | M | Yes |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "A" (USD) ACC | 00BNH73H2 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "A" (SEKHDG) ACC | I390596445 | 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 | N/A | N/A | U | No |
| NEUBERGER BERMAN MULTI ASSET CLASS GROWTH "I" (USD) ACC | I390596452 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET GROWTH "I" (USD) INC A | I390596459 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EMD SUSTAINABLE INV GRADE BLEND "U" (NOKHDG) ACC | I390596462 | USD 2,500,000 | USD 2,500,000 | N/A | 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 | I390596479 | 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 | N/A | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP "A" (EURHDG) ACC | I390596490 | 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 | I390596497 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (USD) ACC | I390596500 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (EURHDG) ACC | I390596507 | 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 | I390596514 | USD 3,000 | USD 3,000 | N/A | 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 | I390596525 | USD 3,000 | USD 3,000 | N/A | 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 DIVERSIFIED CURRENCY "A" (EUR) ACC | 00B3L3LY9 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "I" (GBPHDG) ACC | I390596537 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (GBPHDG) ACC | I390596540 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET INCOME "M" (EURHDG) INC | 00BYX7M10 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "I" (EURHDG) ACC | I390596548 | 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 | I390596558 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET RISK PR "I" (EURHDG) ACC | I390596560 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET RISK PR "I" (CHFHDG) ACC | I390596565 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (GBPHDG) ACC | I390596570 | USD 3,000 | USD 3,000 | N/A | 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 GLOBAL EQUITY INDEX PUTWRITE "I" (CHFHDG) INC | I390596579 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| 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 | I390596585 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (USD) INC | I390596588 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "M" (EURHDG) ACC | 00BD4H0G3 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "A" (EURHDG) ACC | 00BD4H0H4 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "I" (USD) ACC | I390596600 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "I" (USD) INC | I390596605 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "A" (EUR) ACC | 00BYWPKH7 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (USD) ACC | I390596615 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (JPYHDG) INC | I390596616 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (USD) ACC | I390596621 | 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 | I390596630 | 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 | 00BDHBH49 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "A" (USD) ACC | I390596640 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKETS SUSTAINABLE EQUI "I" (USD) INC | I390596645 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKETS SELECT EQUITY "I" (USD) ACC | I390596650 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN EMD SUSTAINABLE INV GRADE BLEND "I" (USD) ACC | I390596655 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "I" (GBPHDG) ACC | I390596657 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC | I390596660 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (USD) ACC | I390596667 | 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 | I390596675 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE "A" (USD) ACC | I390596678 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "U" (NOKHDG) ACC | I390596681 | USD 500,000 | USD 2,500,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN US SMALL CAP "I" (EUR) ACC A | I390596684 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CCY "I" (EUR) ACC | I390596690 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE "I" (GBPHDG) ACC | I390596695 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (USD) INC | 00BDZRXW9 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (EURHDG) ACC | 00BYV1RN1 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I" (GBPHDG) ACC A | I390596705 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN HIGH QUALITY GLOBAL SENIOR FLOATI "I" (EURHDG) INC | I390596708 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EUROPEAN SENIOR FLOATING RATE INC "I" (JPYHDG) INC | I390596715 | 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 | I390596720 | USD 1,000 | USD 1,000 | Alternatives | N/A | M | No |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "M" (EURHDG) ACC | I390596725 | 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 | I390596746 | 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 | N/A | 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 | I390596756 | 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 | I390596770 | USD 1,000 | USD 1,000 | Alternatives | N/A | M | No |
| NEUBERGER BERMAN MULTI ASSET INCOME "M" (USD) ACC | I390596775 | USD 1,000 | USD 1,000 | Alternatives | N/A | M | No |
| NEUBERGER BERMAN MULTI ASSET INCOME "M" (EURHDG) ACC | 00BYMJ8N1 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (JPYHDG) ACC | I390596781 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (JPYHDG) ACC | I390596787 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" ( EURHDG) INC | I390596790 | 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 GLOBAL BOND ABSOLUTE RETURN "I" (GBPHDG) INC | I390596801 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN ASIAN DEBT HARD CURR "I" (USD) ACC | I390596804 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN ASIAN DEBT HARD CURR "I" (USD) INC | I390596811 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CHINA EQUITY "A" (USD) INC | 00BPRC5H5 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN CHINA EQUITY "A" (EURHDG) INC | I390596816 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) INC | 00B986J72 | USD 1,000 | USD 1,000 | N/A | 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 | N/A | N/A | A | No |
| NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "A" (USD) INC | 00BRJFRG9 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| 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 | I390596844 | 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 | N/A | 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" (EURHEDGED) INC | 00BSS7G55 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN HIGH YIELD BOND "M" (USD) ACC | I390596861 | 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 | I390596870 | 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 CHINA EQUITY "M" (EURHEDGED) ACC | 00BYNBZG8 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "M" (EURHEDGED) ACC | I390596888 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT "M" (EURHEDGED) ACC | I390596893 | 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 | I390596900 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN STRATEGIC INCOME "M" (EURHEDGED) INC | 00BWB9775 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "I" (JPYHDG) ACC A | I390596910 | 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 | I390596917 | USD 3,000 | USD 3,000 | N/A | 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 | I390596927 | 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 EM DEBT LOCAL CCY "M" (EUR) ACC | 00BD9WJ77 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (EUR) INC | I390596936 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "M" (EURHEDGED) ACC | I390596941 | 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 | I390596950 | 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 GLOBAL BOND ABSOLUTE RETURN "M" (EURHEDGED) ACC | 00BWB93R7 | USD 1,000 | USD 1,000 | N/A | N/A | M | Yes |
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "M" (EURHEDGED) ACC | 00BWB95T3 | USD 1,000 | USD 1,000 | Alternatives | 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 | I390596970 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "M" (EURHEDGED) ACC | I390596975 | USD 1,000 | USD 1,000 | Alternatives | N/A | M | No |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "M" (EUR) ACC | I390596977 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "M" (EUR) INC | 00BSNLZ99 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M"(EURHEDGED) ACC | I390596987 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN GLOBAL CREDIT LONG SHORT "M (PF)" (EURHDG) ACC | 00BYNVG09 | USD 1,000 | USD 1,000 | N/A | N/A | M | Yes |
| NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE "M" (EURHEDGED) ACC | I390596993 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "M" (EURHDG) 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 | N/A | 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 EM DEBT LCL CCY "A" (EUR) ACC | 00BQR9P06 | USD 1,000 | USD 1,000 | N/A | 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 GLOBAL BOND "A" (USD) ACC | 00B87J3J5 | USD 1,000 | USD 1,000 | Bond | 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 EM DBT HARD CCY "A" (USD) ACC | I390597048 | 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 | I390597061 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (GBPHDG) ACC | I390597066 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (GBPHDG) ACC | I390597071 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) INC | I390597073 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (EURHDG) ACC | I390597076 | 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 | N/A | 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 | I390597095 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET INCOME "I" (USD) ACC | I390597096 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET INCOME "I" (USD) INC | I390597101 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" (EURHDG) ACC | I390597107 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (GBPHDG) ACC B | I390597110 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND "I" (USD) ACC A | I390597113 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) INC B | I390597116 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (JPYHDG) INC | I390597120 | 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"(EURHDG)ACC | 00BZ09089 | USD 3,000 | USD 3,000 | N/A | 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 | I390597137 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN US EQUITY "I" (USD) INC | I390597140 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (EURHDG) ACC | I390597147 | 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 | I390597160 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (SEKHDG) ACC | I390597165 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" (EURHDG) ACC A | I390597171 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "A" (SGDHDG) INC | I390597174 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "I" (USDHDG) ACC | I390597177 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND "I" (EUR) ACC | I390597180 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "A" (HKDHDG) ACC | 00B54N708 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (ZARHDG) INC | 00BCZTFM2 | USD 10,000 | USD 10,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "U" (USD) ACC | I390597195 | USD 500,000 | USD 500,000 | Stock | N/A | U | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "I" (JPYHDG) ACC | I390597198 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN US LONG SHORT EQUITY FUND "I" (USD) INC B | I390597200 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN US LONG SHORT EQUITY "I" (USD) ACC | I390597205 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "A" (SGDHDG) INC | 00BRJFRC5 | USD 1,000 | USD 1,000 | N/A | N/A | A | 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 | 00BMN9416 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (USD) INC | 00BMN9461 | USD 1,000 | USD 1,000 | N/A | 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 STRATEGIC INCOME "A" (EURHDG) ACC | I390597234 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "A" ( USD) ACC | I390597239 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "A" (USD) ACC | 00BDZRY82 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (EURHDG) INC | 00BDZRX07 | USD 1,000 | USD 1,000 | N/A | 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 EUROPEAN HIGH YIELD BOND "A" (EUR) ACC | 00BNH72N1 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP "I" (JPYHDG) INC | I390597256 | 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 MULTICAP OPPORTUNITIES "I" (GBPHDG) INC A | 00B8452Q6 | USD 3,000 | USD 3,000 | N/A | 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 | N/A | N/A | A | No |
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (JPYHDG) ACC | I390597276 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (GBPHDG) ACC | I390597280 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (CHFHDG) INC | 00BDZRWR7 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (CHFHDG) INC | I390597290 | 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 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) INC A | I390597297 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN ASIAN OPPORTUNITIES "I" (USD) ACC A | I390597300 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN ASIAN OPPORTUNITIES "I" (USD) INC A | I390597307 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (GBPHDG) ACC | I390597310 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (AUDHDG) INC | I390597315 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (USD) INC A | I390597318 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "U" (USD) ACC | I390597321 | USD 500,000 | USD 500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (EURHDG) INC | I390597324 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (SGDHDG) INC | I390597330 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (JPYHDG) ACC | I390597335 | 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 | N/A | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (CHFHDG) ACC | 00BDZRWS8 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "I" (EURHDG) ACC | 00BDZRX18 | USD 3,000 | USD 3,000 | N/A | 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 | I390597355 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" (JPYHDG) ACC | I390597358 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (USD) ACC | I390597360 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE "I" (USD) ACC | I390597365 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "I" (USD) ACC B | I390597370 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (EURHDG) ACC | I390597375 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN US LONG SHORT EQUITY "I" (EURHDG) ACC | I390597377 | 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 | N/A | 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 | I390597420 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "A" (USD) ACC | 00BF10B22 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "A" (EURHDG) ACC | I390597431 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT "A" (USD) ACC | 00BDZRXR4 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CURRENCY "I" (USD) ACC | I390597437 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES "I" (CHFHDG) ACC | I390597440 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN DIVERSIFIED CURRENCY "I" (GBPHDG)ACC | I390597445 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "I" (JPYHDG) ACC | I390597450 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY "I" (CHFHDG) ACC | I390597455 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN CHINA BOND "I" (USD) ACC | I390597457 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM CORPORATE DEBT "I" (EURHDG) INC | I390597460 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (CHFHDG) INC | I390597467 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "I" (GBP) INC | I390597470 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (USD) ACC | I390597474 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DEBT LOCAL CUR "I" (EURHDG) ACC | I390597479 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DEBT LOCAL CUR "I" (JPYHDG) ACC | I390597480 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" ( USD) ACC | I390597485 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I" (EURHDG) ACC | I390597491 | 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 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (EURHDG) ACC | 00B984JG5 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (GBPHDG) ACC | 00B984KJ5 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (GBPHDG) INC | I390597507 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (JPYHDG) ACC | I390597510 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (USD) ACC | 00B984QG4 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT "I" (USD) INC | I390597516 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DBT H CUR "I" (GBPHDG) ACC | I390597522 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EM DBT H CUR "I" (USD) INC | I390597527 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (JPY) ACC | I390597528 | 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 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL BOND ABSOLUTE RETURN "I" (USD) ACC | I390597537 | USD 3,000 | USD 3,000 | N/A | 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 | I390597552 | 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 HIGH YIELD BOND "A" (HKDHDG) ACC | I390597567 | 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 | 00B0T0GP7 | USD 3,000 | USD 3,000 | N/A | 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 | I390597593 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (EURHDG) ACC | I390597596 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "A" (AUDHDG) INC | I390597600 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL BOND "I" (USD) ACC | I390597605 | 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 | I390597635 | 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 | I390597641 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN HIGH YIELD BOND "A" (CHFHDG) ACC | I390597644 | 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 | I390597655 | 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 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EM DBT HARD CCY "A" (USD) ACC | 00B986J94 | USD 1,000 | USD 1,000 | N/A | 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 | I390597695 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY "A" (USD) ACC | I390597698 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN EM DBT HARD CCY "A" (EURHDG) ACC | 00B986FT6 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (EURHDG) ACC | I390597704 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "A" (USD) ACC | I390597709 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EM CORPORT DEBT "A" (CHFHDG) ACC | I390597715 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORT DEBT "A" (EURHDG) ACC | I390597718 | 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 | N/A | N/A | A | No |
| NEUBERGER BERMAN US REAL ESTATE SECURTIIES "I" (GBPHDG) INC | I390597724 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (GBPHDG) INC | I390597728 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (USD) INC | I390597733 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "P" (GBPHDG) ACC | I433065037 | USD 1,000 | USD 1,000 | Alternatives | N/A | P | Yes |
| NEUBERGER BERMAN STRATEGIC INCOME "I" (SGDHDG) INC | I433065354 | 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 | I433067505 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | Z | Yes |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "Z" (EURHDG) ACC | I433067515 | 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 | N/A | N/A | M | No |
| NEUBERGER BERMAN HIGH YIELD BOND "P" (USD) ACC | I433068410 | USD 1,000 | 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 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "P" (EURHDG) ACC | I433068613 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (CHFHDG) ACC | I433069201 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (GBPHDG) INC A | 00B8JXTW0 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHDG) INC | 00B9FQZB1 | USD 100,000 | USD 100,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (EUR) ACC | I433069365 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II "I" (JPYHDG) INC | I433069438 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (JPYHDG) INC | I433069988 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHEDGED) INC | 00B9056P4 | USD 750,000 | USD 750,000 | N/A | N/A | U | No |
| NEUBERGER BERMAN GLOBAL FLOATING RATE INCOME "I" (USD) ACC | I433070235 | 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 | N/A | N/A | A | No |
| NEUBERGER BERMAN CHINA EQUITY "U" (USD) ACC | I433070631 | USD 500,000 | USD 500,000 | Stock | N/A | U | No |
| NEUBERGER BERMAN CHINA EQUITY "A" (SGDHDG) ACC | 00B5MMRT6 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (CHFHDG) ACC | I433073323 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND II "I" (USD) ACC | I433073393 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CHINA EQUITY "A" (GBPHDG) INC | I433074845 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (USD) ACC | 00BTKH9Z1 | USD 0 | USD 0 | N/A | N/A | P | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (EURHDG) ACC | I433075408 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "A" (HKDHDG) INC | I433075628 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC | I433075972 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) ACC | I433075979 | USD 500,000 | USD 500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (GBPHEDGED) INC | I433075982 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (GBPHDG) ACC | I433075984 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "M" (USD) INC | I433076345 | USD 1,000 | USD 1,000 | N/A | N/A | M | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHDG) INC | 00B79L381 | USD 100,000 | USD 100,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC A | I433076410 | USD 500,000 | USD 500,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (AUDHDG) INC | I433076415 | 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 | N/A | N/A | A | No |
| NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC | 00B90F803 | USD 100,000 | USD 100,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (CADHDG) INC | I433076424 | 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 | N/A | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) ACC | I433076667 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (USD) INC | I433076875 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME "A" (EURHDG) ACC | I433076878 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (EURHDG) ACC | I433076880 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (EURHDG) INC | I433076885 | 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 | N/A | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (GBPHDG) INC | I433076895 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (USD) INC A | I433076899 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (USD) INC A | I433076902 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (USD) INC | I433076905 | 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 | N/A | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (AUDHEDGED) INC | I433077039 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (EURHEDGED) INC | I433077041 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (HKDHDG) INC | I433077044 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "A" (CNYHDG) INC A | I433077051 | 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 | N/A | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "A" (SGDHEDGED) INC | I433077059 | USD 100,000 | USD 100,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "U" (SGDHDG) INC | I433077062 | 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 | N/A | 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 | N/A | N/A | U | No |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "M" (USD) ACC | I433077245 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "M" (USD) ACC | I433077258 | USD 1,000 | USD 1,000 | Stock | N/A | M | No |
| NEUBERGER BERMAN ASIAN DEBT HARD CURR "M" (USD) ACC | I433077263 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN MULTI ASSET INCOME "I" (EURHDG) ACC A | 00BKTC341 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN ABSOLUTE ALPHA "I" (EURHDG) ACC | I433077498 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN ABSOLUTE ALPHA "A" (SGDHDG) ACC | I433077525 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| NEUBERGER BERMAN MULTI STYLE PREMIA "I" (EURHDG) ACC | I433077638 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "I" (EUR) ACC | I433077641 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN CHINA EQUITY OPPORTUNITY "M" (USD) ACC | I433077827 | USD 1,000 | USD 1,000 | N/A | N/A | M | Yes |
| NEUBERGER BERMAN MULTI STYLE PREMIA "I" (USD) INC | I433077830 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN MACRO OPPORTUNITIES FX "I" (USDHDG) ACC | I433078127 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN MACRO OPPORTUNITIES FX "I" (EUR) ACC | I433078129 | USD 3,000 | USD 3,000 | Alternatives | 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 | I433079107 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET INCOME "I" (GBPHDG) ACC | I433079110 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (GBPHDG) ACC | I433079113 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET CLASS GROWTH "I" (GBPHDG) ACC | I433079116 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN US SMALL CAP "I" (GBPHDG) ACC | I433079122 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "P" (GBPHDG) ACC | I433079692 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN ABSOLUTE ALPHA "I" (USD) ACC | I433079757 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN ABSOLUTE ALPHA "A" (USD) ACC | I433079763 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| NEUBERGER BERMAN CHINA BOND "A" (SGD) INC | I433079791 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN EMERGING MARKETS SELECT EQUITY "I" (JPY) ACC | I433080038 | USD 3,000 | USD 3,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN MULTI STYLE PREMIA "I" (USD) ACC | I433080635 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I" (EUR) ACC | I433080916 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN CHINA BOND "M" (USD) ACC | I433083308 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN US LONG SHORT EQUITY "I" (GBPHDG) ACC | I433083658 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "P" (GBPHDG) ACC | I433083922 | USD 0 | USD 0 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN EURO OPPORTUNISTIC BOND "I" (EUR) ACC | I440613994 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN "I" (EUR) INC | I440613999 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EURO OPPORTUNISTIC BOND "I" (EUR) INC | I440614001 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN "I" (EUR) ACC | I440614004 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "P" (CHFHDG) ACC | I440614686 | USD 1,000 | 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 | 00BMPRXN3 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "A" (EURHDG) ACC | 00BMPRXP5 | USD 1,000 | USD 1,000 | N/A | 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 | 00BLLXGX9 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN 5G CONNECTIVITY "A" (EUR) ACC | 00BMD7ZB7 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "I" (USD) ACC | 00BLLXGV7 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN 5G CONNECTIVITY "I" (USD) INC | 00BLLXGW8 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN MACRO OPPORTUNITIES FX "M" (EUR) ACC | I440615771 | USD 1,000 | USD 1,000 | Alternatives | N/A | M | No |
| NEUBERGER BERMAN GL SENIOR FLOATING RATE INCOME "I2" (EURHDG) ACC | I440616145 | USD 3,000 | USD 3,000 | Bond | N/A | I2 | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "I2" (EUR) ACC | I440616714 | USD 3,000 | USD 3,000 | Bond | N/A | I2 | Yes |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "P" (USD) ACC | I440617589 | USD 1,000 | USD 1,000 | N/A | N/A | P | Yes |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I4" (GBPHDG) ACC | I440618183 | USD 3,000 | USD 3,000 | Alternatives | N/A | I4 | Yes |
| NEUBERGER BERMAN HIGH YIELD BOND "I" (CHF) ACC | I440618619 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT HARD CUR "A" (HKDHDG) INC | I440620784 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INC "I" (JPYHDG) ACC | I440621342 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN US/EUROPEAN SENIOR FLOATING RATE "I" (USD) ACC | I440621402 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "P" (GBPHDG) ACC | I440621866 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "M" (USDHDG) ACC | I440622470 | USD 1,000 | USD 1,000 | N/A | N/A | M | No |
| NEUBERGER BERMAN MACRO OPPORTUNITIES FX "I" (SEKHDG) ACC | I440623577 | USD 3,000 | USD 3,000 | Alternatives | N/A | I | Yes |
| NEUBERGER BERMAN MULTI ASSET INCOME "A" (EURHDG) INC | I440623580 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND "M" (USD) ACC | I440623839 | USD 1,000 | USD 1,000 | Bond | N/A | M | No |
| NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES "A" (USD) ACC | I440623905 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP "I2" (USD) ACC | I440623920 | USD 3,000 | USD 10 | N/A | N/A | I2 | Yes |
| NEUBERGER BERMAN US MULTICAP OPPORTUNITIES "A" (GBP) ACC | I446196517 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN GLOBAL BOND "M" (USD) ACC | I459434699 | 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 | No |
| NEUBERGER BERMAN US SMALL CAP "A" (EUR) ACC | I459435329 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "A" (USD) ACC | I459435342 | 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 | I459435752 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "A" (SGDHDG) ACC | 00BMPRXR7 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| NEUBERGER BERMAN 5G CONNECTIVITY "A" (GBPHDG) ACC | 00BMPRXS8 | USD 1,000 | USD 1,000 | N/A | 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 | I463338490 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME "I" (USD) INC | I470235719 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN ASIAN DEBT HARD CURR "A" (SGDHDG) INC | I470236107 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN US SMALL CAP "I2" (EUR) ACC | I470236500 | USD 2,500,000 | USD 2,500,000 | Stock | N/A | I2 | Yes |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "U" (EUR) ACC | I470236547 | USD 1,000 | USD 1,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "U" (CHFHDG) ACC | I470236550 | USD 1,000 | USD 1,000 | Bond | N/A | U | No |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT "C1" (USD) ACC | I470237581 | USD 1,000 | USD 1,000 | N/A | N/A | C1 | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "I2" (GBPHDG) ACC | I470237699 | USD 2,500,000 | USD 2,500,000 | Alternatives | N/A | I2 | Yes |
| NEUBERGER BERMAN ASIAN DEBT HARD CURR "C1" (USD) ACC | I470237812 | USD 1,000 | USD 1,000 | Bond | N/A | C1 | Yes |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES "P" (USD) ACC | I470237819 | USD 1,000 | USD 1,000 | Alternatives | N/A | P | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I5" (EURHDG) ACC | I493414426 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | I5 | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I5" (GBPHDG) INC | I493414775 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | I5 | Yes |
| NEUBERGER BERMAN SHORT DURATION EM MKT DEBT "I5" (USD) ACC | I493414881 | USD 2,500,000 | 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 | I493416913 | USD 2,500,000 | USD 2,500,000 | Alternatives | N/A | I4 | Yes |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I4" (USD) ACC | I493417120 | USD 2,500,000 | USD 2,500,000 | Alternatives | N/A | I4 | Yes |
| NEUBERGER BERMAN US EQUITY INDEX PUT WRITE "I4" (EURHDG) ACC | I493417125 | USD 2,500,000 | 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 2,500,000 | USD 2,500,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "I5" (EUR) ACC | I542128359 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | I5 | Yes |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "I5" (EUR) ACC | I542129834 | 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 EMERGING MARKETS SELECT EQUITY "I" (EUR) ACC | I542131403 | USD 2,500,000 | USD 2,500,000 | Stock | N/A | I | 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 | I542131969 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EM DEBT LOCAL CCY "I4" (GBP) INC | I542132802 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | I4 | Yes |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND "I3" (EUR) ACC | I542134651 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | I3 | Yes |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY "I" (EUR) ACC A | I542134838 | USD 2,500,000 | USD 2,500,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN CORPORATE HYBRID BOND "P" (E URHDG) INC | I542135812 | USD 1,000 | USD 1,000 | Bond | N/A | P | Yes |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "A" (EUR) ACC | I542137957 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND "I" (USDHDG) ACC | I542138199 | USD 2,500,000 | USD 2,500,000 | Bond | N/A | I | Yes |
| NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY "I" (EUR) ACC | I542139315 | USD 2,500,000 | USD 2,500,000 | Stock | N/A | I | Yes |
| NEUBERGER BERMAN US LARGE CAP VALUE "I" (USD) ACC | I565111080 | USD 3,000 | USD 0 | Stock | N/A | I | Yes |
Notes: