| 1 | IE00BMPRXT94 | IE00BMPRXT94 | ACNeuberger Berman 5G Connectivity Fund Class AUD A Accumulating - Hedged | 2020-05-20 | 2025-06-20 |
| 2 | IE00BMD7ZB71 | IE00BMD7ZB71 | ACNeuberger Berman 5G Connectivity Fund Class EUR A Accumulating | 2020-04-22 | 2025-06-20 |
| 3 | IE00BMPRXP56 | IE00BMPRXP56 | ACNeuberger Berman 5G Connectivity Fund Class EUR A Accumulating - Hedged | 2020-05-13 | 2025-06-20 |
| 4 | IE00BLLXGX96 | IE00BLLXGX96 | ACNeuberger Berman 5G Connectivity Fund Class EUR I Accumulating | 2020-06-12 | 2025-06-20 |
| 5 | IE00BMPRXW24 | IE00BMPRXW24 | ACNeuberger Berman 5G Connectivity Fund Class EUR I Accumulating - Hedged | 2020-06-30 | 2025-06-20 |
| 6 | IE00BMPRXV17 | IE00BMPRXV17 | ACNeuberger Berman 5G Connectivity Fund Class EUR I5 Accumulating - Hedged | 2020-09-01 | 2025-06-20 |
| 7 | IE00BLLXH031 | IE00BLLXH031 | ACNeuberger Berman 5G Connectivity Fund Class EUR M Accumulating | 2020-04-22 | 2025-06-20 |
| 8 | IE00BMPRXS87 | IE00BMPRXS87 | ACNeuberger Berman 5G Connectivity Fund Class GBP A Accumulating - Hedged | 2020-05-15 | 2025-06-20 |
| 9 | IE00BKS9L945 | IE00BKS9L945 | ACNeuberger Berman 5G Connectivity Fund Class GBP I Accumulating | 2020-11-02 | 2025-06-20 |
| 10 | IE00BMPRXQ63 | IE00BMPRXQ63 | ACNeuberger Berman 5G Connectivity Fund Class HKD A Accumulating - Hedged | 2020-05-13 | 2025-06-20 |
| 11 | IE00BMPRXR70 | IE00BMPRXR70 | ACNeuberger Berman 5G Connectivity Fund Class SGD A Accumulating - Hedged | 2020-05-14 | 2025-06-20 |
| 12 | IE00BMPRXN33 | IE00BMPRXN33 | ACNeuberger Berman 5G Connectivity Fund Class USD A Accumulating | 2020-05-04 | 2025-06-20 |
| 13 | IE00BLLXGV72 | IE00BLLXGV72 | ACNeuberger Berman 5G Connectivity Fund Class USD I Accumulating | 2020-04-08 | 2025-06-20 |
| 14 | IE00BLLXGW89 | IE00BLLXGW89 | ACNeuberger Berman 5G Connectivity Fund Class USD I Distributing | 2020-04-08 | 2025-06-20 |
| 15 | IE00BLR75G15 | IE00BLR75G15 | ACNeuberger Berman 5G Connectivity Fund Class USD I2 Accumulating | 2021-03-10 | 2025-06-20 |
| 16 | IE00BNC26Z17 | IE00BNC26Z17 | ACNeuberger Berman 5G Connectivity Fund Class USD I3 Accumulating | 2020-11-06 | 2025-06-20 |
| 17 | IE00BLLXGY04 | IE00BLLXGY04 | ACNeuberger Berman 5G Connectivity Fund Class USD I5 Accumulating | 2020-05-07 | 2025-06-20 |
| 18 | IE00BMCTKC00 | IE00BMCTKC00 | ACNeuberger Berman 5G Connectivity Fund Class USD M Accumulating | 2020-06-02 | 2025-06-20 |
| 19 | IE00BMG4Q780 | IE00BMG4Q780 | ACNeuberger Berman 5G Connectivity Fund Class USD Z Accumulating | 2021-03-19 | 2025-06-20 |
| 20 | IE0009UHWAU4 | IE0009UHWAU4 | ACNeuberger Berman 5G Connectivity Fund Class ZAR A Accumulating | 2023-01-16 | 2025-06-20 |
| 21 | IE00B54BK812 | IE00B54BK812 | ACNeuberger Berman China Equity EUR A Accumulating | 2009-07-14 | 2025-06-20 |
| 22 | IE00B54BLX33 | IE00B54BLX33 | ACNeuberger Berman China Equity EUR Ins | 2009-07-14 | 2025-06-20 |
| 23 | IE00B63FQV68 | IE00B63FQV68 | ACNeuberger Berman China Equity Fd I CHF Acc | 2014-12-09 | 2025-06-20 |
| 24 | IE00B8BY0V78 | IE00B8BY0V78 | ACNeuberger Berman China Equity Fd I2 USD Acc | 2014-08-11 | 2025-06-20 |
| 25 | IE00BPRC5H50 | IE00BPRC5H50 | ACNeuberger Berman China Equity Fd USD A Distributing | 2014-08-27 | 2025-06-20 |
| 26 | IE00BLSP6051 | IE00BLSP6051 | ACNeuberger Berman China Equity Fund U USD Accumulation | 2014-06-27 | 2025-06-20 |
| 27 | IE00B543WZ88 | IE00B543WZ88 | ACNeuberger Berman China Equity USD A Accumulating | 2009-07-14 | 2025-06-20 |
| 28 | IE00B547N797 | IE00B547N797 | ACNeuberger Berman China Equity USD Ins | 2009-07-14 | 2025-06-20 |
| 29 | IE00BD4H0K73 | IE00BD4H0K73 | ACNeuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class | 2017-04-27 | 2025-06-20 |
| 30 | IE00BYV1RN13 | IE00BYV1RN13 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class | 2016-06-03 | 2025-06-20 |
| 31 | IE00BZ090894 | IE00BZ090894 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 2015-11-19 | 2025-06-20 |
| 32 | IE00BZ090902 | IE00BZ090902 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class | 2015-11-19 | 2025-06-20 |
| 33 | IE00BZ090787 | IE00BZ090787 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class | 2015-11-19 | 2025-06-20 |
| 34 | IE00BD9WHQ23 | IE00BD9WHQ23 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class | 2016-02-18 | 2025-06-20 |
| 35 | IE00BZ0BMF67 | IE00BZ0BMF67 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class | 2017-02-13 | 2025-06-20 |
| 36 | IE00BYVF7663 | IE00BYVF7663 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class | 2017-04-27 | 2025-06-20 |
| 37 | IE00BYMJ8V99 | IE00BYMJ8V99 | ACNeuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class | 2017-03-09 | 2025-06-20 |
| 38 | IE00BDRKGS35 | IE00BDRKGS35 | ACNeuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class | 2017-05-15 | 2025-06-20 |
| 39 | IE00BD4H0M97 | IE00BD4H0M97 | ACNeuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class | 2017-05-19 | 2025-06-20 |
| 40 | IE00BD4H0L80 | IE00BD4H0L80 | ACNeuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class | 2017-05-05 | 2025-06-20 |
| 41 | IE00B986FB81 | IE00B986FB81 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged | 2020-05-26 | 2025-06-20 |
| 42 | IE00BKKL6823 | IE00BKKL6823 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged | 2020-01-13 | 2025-06-20 |
| 43 | IE00BFNPGF37 | IE00BFNPGF37 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating Class | 2018-01-24 | 2025-06-20 |
| 44 | IE00B986FR42 | IE00B986FR42 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR A (Monthly) Distributing Class | 2018-04-16 | 2025-06-20 |
| 45 | IE00B986FT65 | IE00B986FT65 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class | 2013-05-31 | 2025-06-20 |
| 46 | IE00B986G486 | IE00B986G486 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class | 2013-05-31 | 2025-06-20 |
| 47 | IE00BK5V1269 | IE00BK5V1269 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - Unhedged | 2019-09-17 | 2025-06-20 |
| 48 | IE00B986GB56 | IE00B986GB56 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class | 2016-10-07 | 2025-06-20 |
| 49 | IE00B986GC63 | IE00B986GC63 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Accumulating Class | 2019-12-18 | 2025-06-20 |
| 50 | IE00BK6H5655 | IE00BK6H5655 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged | 2019-11-06 | 2025-06-20 |
| 51 | IE00BD0PCJ82 | IE00BD0PCJ82 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class | 2016-07-29 | 2025-06-20 |
| 52 | IE00BXQ9CQ11 | IE00BXQ9CQ11 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class | 2015-12-10 | 2025-06-20 |
| 53 | IE000EFKI0A5 | IE000EFKI0A5 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR I5 Accumulating Class - Unhedged | 2022-07-05 | 2025-06-20 |
| 54 | IE00BSNLZN33 | IE00BSNLZN33 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class | 2016-02-18 | 2025-06-20 |
| 55 | IE00BSNLZP56 | IE00BSNLZP56 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class | 2016-02-18 | 2025-06-20 |
| 56 | IE00BFNPGG44 | IE00BFNPGG44 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR P Accumulating Class | 2018-01-23 | 2025-06-20 |
| 57 | IE00BKJB1B19 | IE00BKJB1B19 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged | 2017-12-29 | 2025-06-20 |
| 58 | IE00BDDNB708 | IE00BDDNB708 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class | 2016-12-16 | 2025-06-20 |
| 59 | IE00BZ1D2402 | IE00BZ1D2402 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distribution Class | 2018-02-21 | 2025-06-20 |
| 60 | IE00B986H344 | IE00B986H344 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Accumulating Class | 2018-01-26 | 2025-06-20 |
| 61 | IE00B986H450 | IE00B986H450 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class | 2015-07-06 | 2025-06-20 |
| 62 | IE00BF0V1041 | IE00BF0V1041 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - Hedged | 2018-03-14 | 2025-06-20 |
| 63 | IE00BYSW3F11 | IE00BYSW3F11 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund SEK A Accumulating Class | 2015-11-05 | 2025-06-20 |
| 64 | IE00B99K3R14 | IE00B99K3R14 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class | 2015-02-17 | 2025-06-20 |
| 65 | IE00B986J720 | IE00B986J720 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | 2014-10-31 | 2025-06-20 |
| 66 | IE00B986J944 | IE00B986J944 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD A Accumulating Class | 2013-05-31 | 2025-06-20 |
| 67 | IE00B986JM76 | IE00B986JM76 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD A Distributing Class | 2020-10-30 | 2025-06-20 |
| 68 | IE00B99K4563 | IE00B99K4563 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class | 2013-05-31 | 2025-06-20 |
| 69 | IE00B99K4670 | IE00B99K4670 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class | 2013-05-31 | 2025-06-20 |
| 70 | IE00B99K6R29 | IE00B99K6R29 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class | 2016-11-15 | 2025-06-20 |
| 71 | IE00B99K6W71 | IE00B99K6W71 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class | 2018-04-20 | 2025-06-20 |
| 72 | IE00BCFFTG28 | IE00BCFFTG28 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD I3 Distributing Class | 2019-03-20 | 2025-06-20 |
| 73 | IE00BDFBJ909 | IE00BDFBJ909 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD M Accumulating Class | 2017-08-25 | 2025-06-20 |
| 74 | IE00BDFBJB28 | IE00BDFBJB28 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD M Distributing Class | 2017-09-15 | 2025-06-20 |
| 75 | IE00BTKH9G20 | IE00BTKH9G20 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD P Accumulating Class | 2018-01-11 | 2025-06-20 |
| 76 | IE000BX4CH70 | IE000BX4CH70 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD X Accumulating Class | 2021-12-16 | 2025-06-20 |
| 77 | IE00BD4H0C99 | IE00BD4H0C99 | ACNeuberger Berman Emerging Market Debt - Hard Currency Fund USD Z Accumulating Class | 2017-04-26 | 2025-06-20 |
| 78 | IE00BK4YYZ03 | IE00BK4YYZ03 | ACNeuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating | 2014-07-08 | 2025-06-20 |
| 79 | IE00BY7S2G49 | IE00BY7S2G49 | ACNeuberger Berman Emerging Market Debt Blend Fund EUR I Distributing | 2015-06-19 | 2025-06-20 |
| 80 | IE00BK4YYS36 | IE00BK4YYS36 | ACNeuberger Berman Emerging Market Debt Blend Fund USD I Accumulating | 2014-04-23 | 2025-06-20 |
| 81 | IE00BK4YYT43 | IE00BK4YYT43 | ACNeuberger Berman Emerging Market Debt Blend Fund USD I Distributing | 2016-06-01 | 2025-06-20 |
| 82 | IE00BFZ89Z14 | IE00BFZ89Z14 | ACNeuberger Berman Global Equity Megatrends Fund Class EUR M Acc | 2018-10-19 | 2025-06-20 |
| 83 | IE00BFMHRM44 | IE00BFMHRM44 | ACNeuberger Berman Global Equity Megatrends Fund Class USD A Acc | 2018-04-27 | 2025-06-20 |
| 84 | IE00BFMHRK20 | IE00BFMHRK20 | ACNeuberger Berman Global Equity Megatrends Fund Class USD I Acc | 2018-04-27 | 2025-06-20 |
| 85 | IE00BFMHRT13 | IE00BFMHRT13 | ACNeuberger Berman Global Equity Megatrends Fund Class USD M Acc | 2018-04-27 | 2025-06-20 |
| 86 | IE00B12VWB25 | IE00B12VWB25 | ACNeuberger Berman High Yield Bond Fund EUR A Accumulating | 2006-05-04 | 2025-06-20 |
| 87 | IE00B1G9WJ07 | IE00B1G9WJ07 | ACNeuberger Berman High Yield Bond Fund GBP I | 2006-11-08 | 2025-06-20 |
| 88 | IE00B12VW672 | IE00B12VW672 | ACNeuberger Berman High Yield Bond Fund USD A Accumulating | 2006-05-03 | 2025-06-20 |
| 89 | IE00B12VW565 | IE00B12VW565 | ACNeuberger Berman High Yield Bond Fund USD I Accumulating | 2006-05-03 | 2025-06-20 |
| 90 | IE00BD6J9V56 | IE00BD6J9V56 | ACNeuberger Berman Next Generation Mobility Fund A EUR Acc | 2018-09-07 | 2025-06-20 |
| 91 | IE00BD6J9T35 | IE00BD6J9T35 | ACNeuberger Berman Next Generation Mobility Fund A USD Acc | 2018-09-11 | 2025-06-20 |
| 92 | IE00BD6JB422 | IE00BD6JB422 | ACNeuberger Berman Next Generation Mobility Fund EUR M Acc | 2018-10-26 | 2025-06-20 |
| 93 | IE00BFY81J05 | IE00BFY81J05 | ACNeuberger Berman Next Generation Mobility Fund I USD Acc | 2018-08-21 | 2025-06-20 |
| 94 | IE00BFLTYG40 | IE00BFLTYG40 | ACNeuberger Berman Next Generation Mobility Fund I USD Inc | 2018-08-21 | 2025-06-20 |
| 95 | IE00BHR06475 | IE00BHR06475 | ACNeuberger Berman Next Generation Mobility Fund USD M Acc | 2019-05-21 | 2025-06-20 |
| 96 | IE000PK18K22 | IE000PK18K22 | ACNeuberger Berman Next Generation Space Economy Fund Class USD I Accumulating | 2022-05-10 | 2025-06-20 |
| 97 | IE000KBH8HE5 | IE000KBH8HE5 | ACNeuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged | 2022-05-10 | 2025-06-20 |
| 98 | IE000RHGM613 | IE000RHGM613 | ACNeuberger Berman Next Generation Space Economy Fund EUR M Accumulating Class - Unhedged | 2022-05-10 | 2025-06-20 |
| 99 | IE00BDZRWZ54 | IE00BDZRWZ54 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class | 2014-06-13 | 2025-06-20 |
| 100 | IE00BDZRX078 | IE00BDZRX078 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class | 2014-06-06 | 2025-06-20 |
| 101 | IE00BDZRX185 | IE00BDZRX185 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class | 2014-06-06 | 2025-06-20 |
| 102 | IE00BDZRX292 | IE00BDZRX292 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class | 2014-06-06 | 2025-06-20 |
| 103 | IE00BDZRX300 | IE00BDZRX300 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class | 2014-06-23 | 2025-06-20 |
| 104 | IE00BDZRX524 | IE00BDZRX524 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class | 2014-03-14 | 2025-06-20 |
| 105 | IE00BWB95M67 | IE00BWB95M67 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class | 2016-01-29 | 2025-06-20 |
| 106 | IE00BWB93N35 | IE00BWB93N35 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class | 2016-01-29 | 2025-06-20 |
| 107 | IE00BYXJQV46 | IE00BYXJQV46 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class | 2017-02-23 | 2025-06-20 |
| 108 | IE00BYNBZH92 | IE00BYNBZH92 | ACNeuberger Berman Systematic Global Sustainable Value Fund EUR M Accumulating Class | 2016-01-29 | 2025-06-20 |
| 109 | IE00BSNM7G36 | IE00BSNM7G36 | ACNeuberger Berman Systematic Global Sustainable Value Fund USD A Accumulating Class | 2016-11-21 | 2025-06-20 |
| 110 | IE00BSNM7J66 | IE00BSNM7J66 | ACNeuberger Berman Systematic Global Sustainable Value Fund USD I Accumulating Class | 2014-12-18 | 2025-06-20 |
| 111 | IE0006B0IPZ0 | IE0006B0IPZ0 | ACNeuberger Berman Systematic Global Sustainable Value Fund USD I3 Accumulating Class | 2022-05-31 | 2025-06-20 |
| 112 | IE00BPRC5K89 | IE00BPRC5K89 | ACNeuberger Berman US Long Short Equity Fund A EUR Accumulating Class | 2015-07-06 | 2025-06-20 |
| 113 | IE00BJTD3X67 | IE00BJTD3X67 | ACNeuberger Berman US Long Short Equity Fund EUR I Accumulating | 2014-12-01 | 2025-06-20 |
| 114 | IE00BJTCX997 | IE00BJTCX997 | ACNeuberger Berman US Long Short Equity Fund I USD Acc | 2014-02-28 | 2025-06-20 |
| 115 | IE00BWB95R13 | IE00BWB95R13 | ACNeuberger Berman US Long Short Equity Fund M EUR Accumulating Class | 2015-12-07 | 2025-06-20 |
| 116 | IE00BJTD4N35 | IE00BJTD4N35 | ACNeuberger Berman US Long Short Equity Fund SGD A1 Accumulating | 2014-10-31 | 2025-06-20 |
| 117 | IE00BWB95Q06 | IE00BWB95Q06 | ACNeuberger Berman US Long Short Equity Fund USD A (PF) Acc | 2015-06-10 | 2025-06-20 |
| 118 | IE00BVYJ5W68 | IE00BVYJ5W68 | ACNeuberger Berman US Long Short Equity Fund USD A Acc | 2015-02-24 | 2025-06-20 |
| 119 | IE00BJTD4V19 | IE00BJTD4V19 | ACNeuberger Berman US Long Short Equity Fund USD A1 Accumulating | 2014-04-03 | 2025-06-20 |
| 120 | IE00BV9FSD10 | IE00BV9FSD10 | ACNeuberger Berman US Long Short Equity Fund USD I (PF) Distributing | 2015-03-13 | 2025-06-20 |
| 121 | IE00BNJZX306 | IE00BNJZX306 | ACNeuberger Berman US Long Short Equity Fund USD U Accumulating Class | 2015-03-06 | 2025-06-20 |
| 122 | IE00B8HXGG57 | IE00B8HXGG57 | ACNeuberger Berman US Real Estate Securities Fund AUD T Accumulating Class | 2013-07-16 | 2025-06-20 |
| 123 | IE00B961PR15 | IE00B961PR15 | ACNeuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class | 2013-06-27 | 2025-06-20 |
| 124 | IE00B68CYF25 | IE00B68CYF25 | ACNeuberger Berman US Real Estate Securities Fund CHF A Accumulating Class | 2012-10-11 | 2025-06-20 |
| 125 | IE00B0T0GT17 | IE00B0T0GT17 | ACNeuberger Berman US Real Estate Securities Fund EUR A Accumulating | 2006-02-01 | 2025-06-20 |
| 126 | IE00B0T0GS00 | IE00B0T0GS00 | ACNeuberger Berman US Real Estate Securities Fund EUR I Accumulating Class | 2006-02-01 | 2025-06-20 |
| 127 | IE00BWB97865 | IE00BWB97865 | ACNeuberger Berman US Real Estate Securities Fund EUR M Accumulating Class | 2016-01-29 | 2025-06-20 |
| 128 | IE00B45NX917 | IE00B45NX917 | ACNeuberger Berman US Real Estate Securities Fund SGD A Accumulating Class | 2013-05-28 | 2025-06-20 |
| 129 | IE00B0T0GQ85 | IE00B0T0GQ85 | ACNeuberger Berman US Real Estate Securities Fund USD A Accumulating | 2006-02-01 | 2025-06-20 |
| 130 | IE00B1G9WX41 | IE00B1G9WX41 | ACNeuberger Berman US Real Estate Securities Fund USD A Distributing Class | 2012-03-21 | 2025-06-20 |
| 131 | IE00B95QR487 | IE00B95QR487 | ACNeuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class | 2015-11-18 | 2025-06-20 |
| 132 | IE00B8HXHJ53 | IE00B8HXHJ53 | ACNeuberger Berman US Real Estate Securities Fund USD B Accumulating Class | 2013-07-16 | 2025-06-20 |
| 133 | IE00B0T0GP78 | IE00B0T0GP78 | ACNeuberger Berman US Real Estate Securities Fund USD I Accumulating Class | 2006-02-01 | 2025-06-20 |
| 134 | IE00B90CY062 | IE00B90CY062 | ACNeuberger Berman US Real Estate Securities Fund USD I Distributing Class | 2013-02-14 | 2025-06-20 |
| 135 | IE00B95SJP96 | IE00B95SJP96 | ACNeuberger Berman US Real Estate Securities Fund USD I Monthly Distributing Class | 2019-11-19 | 2025-06-20 |
| 136 | IE00B8B20D34 | IE00B8B20D34 | ACNeuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class | 2012-12-05 | 2025-06-20 |
| 137 | IE00BD9WHN91 | IE00BD9WHN91 | ACNeuberger Berman US Real Estate Securities Fund USD M Accumulating Class | 2016-02-18 | 2025-06-20 |
| 138 | IE00B8HXHL75 | IE00B8HXHL75 | ACNeuberger Berman US Real Estate Securities Fund USD T Accumulating Class | 2013-07-16 | 2025-06-20 |
| 139 | IE00BDD1NC38 | IE00BDD1NC38 | ACNeuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class | 2015-12-31 | 2025-06-20 |
| 140 | IE00BKJ9MS92 | IE00BKJ9MS92 | ACNeuberger Berman US Real Estate Securities Fund USD Z Accumulating Class | 2015-02-10 | 2025-06-20 |
| 141 | IE00BD89KB03 | IE00BD89KB03 | ACNeuberger Berman US Real Estate Securities Fund ZAR B Monthly Distributing Class | 2013-06-11 | 2025-06-20 |
| 142 | IE00BCDYZG37 | IE00BCDYZG37 | ACNeuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class | 2013-07-26 | 2025-06-20 |
| 143 | IE00BBGB0Y75 | IE00BBGB0Y75 | ACNeuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class | 2013-06-11 | 2025-06-20 |
| 144 | IE00B8HXHQ21 | IE00B8HXHQ21 | ACNeuberger Berman US Small Cap Fund B AUD Acc | 2019-10-25 | 2025-06-20 |
| 145 | IE00B42MJZ94 | IE00B42MJZ94 | ACNeuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged | 2020-09-18 | 2025-06-20 |
| 146 | IE00B44F1J46 | IE00B44F1J46 | ACNeuberger Berman US Small Cap Fund EUR Advantage Accumulating Class | 2016-06-28 | 2025-06-20 |
| 147 | IE00B4NQT611 | IE00B4NQT611 | ACNeuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged | 2017-10-16 | 2025-06-20 |
| 148 | IE00BGSF1T43 | IE00BGSF1T43 | ACNeuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged | 2019-01-24 | 2025-06-20 |
| 149 | IE00B3PY8J28 | IE00B3PY8J28 | ACNeuberger Berman US Small Cap Fund EUR Institutional Accumulatin Class | 2013-08-06 | 2025-06-20 |
| 150 | IE00BWB97H54 | IE00BWB97H54 | ACNeuberger Berman US Small Cap Fund EUR M Accumulating Class | 2016-02-04 | 2025-06-20 |
| 151 | IE00BKJB1D33 | IE00BKJB1D33 | ACNeuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged | 2016-03-31 | 2025-06-20 |
| 152 | IE00B4TSG157 | IE00B4TSG157 | ACNeuberger Berman US Small Cap Fund JPY I Distributing Class Unhedged | 2011-07-29 | 2025-06-20 |
| 153 | IE00B64QTZ34 | IE00B64QTZ34 | ACNeuberger Berman US Small Cap Fund USD A Accumulating Class | 2011-07-05 | 2025-06-20 |
| 154 | IE00BLDYK493 | IE00BLDYK493 | ACNeuberger Berman US Small Cap Fund USD A Distributing Class | 2016-11-28 | 2025-06-20 |
| 155 | IE00B8HXJT91 | IE00B8HXJT91 | ACNeuberger Berman US Small Cap Fund USD B Accumulating Class | 2013-07-16 | 2025-06-20 |
| 156 | IE00BH2RF025 | IE00BH2RF025 | ACNeuberger Berman US Small Cap Fund USD I Distributing Class | 2013-12-10 | 2025-06-20 |
| 157 | IE00B8GCB135 | IE00B8GCB135 | ACNeuberger Berman US Small Cap Fund USD I3 Accumulating Class | 2018-07-30 | 2025-06-20 |
| 158 | IE00B66ZT477 | IE00B66ZT477 | ACNeuberger Berman US Small Cap Fund USD Instl Accumulating Class | 2011-07-01 | 2025-06-20 |
| 159 | IE00BD9WHP16 | IE00BD9WHP16 | ACNeuberger Berman US Small Cap Fund USD M Accumulating Class | 2016-02-18 | 2025-06-20 |
| 160 | IE00B8HXK965 | IE00B8HXK965 | ACNeuberger Berman US Small Cap Fund USD T Accumulating Class | 2013-07-16 | 2025-06-20 |
| 161 | IE00BKJ9TJ96 | IE00BKJ9TJ96 | ACNeuberger Berman US Small Cap Fund USD Z Accumulating Class | 2016-08-30 | 2025-06-20 |
| 162 | IE00BY7S3S36 | IE00BY7S3S36 | ACNeuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class | 2016-02-04 | 2025-06-20 |
| 163 | IE00BX1D4S49 | IE00BX1D4S49 | ACNeuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class | 2015-04-30 | 2025-06-20 |
| 164 | IE00BYQQ4L83 | IE00BYQQ4L83 | ACNeuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class | 2016-05-27 | 2025-06-20 |
| 165 | IE00BWB97642 | IE00BWB97642 | ACNeuberger Berman US Strategic Income Fund EUR M Accumulating Class | 2016-01-29 | 2025-06-20 |
| 166 | IE00BYZFYQ11 | IE00BYZFYQ11 | ACNeuberger Berman US Strategic Income Fund I CG JPY Distributing Class | 2015-08-10 | 2025-06-20 |
| 167 | IE00B9154717 | IE00B9154717 | ACNeuberger Berman US Strategic Income Fund I EUR Acc | 2016-01-22 | 2025-06-20 |
| 168 | IE00B9C7XK23 | IE00B9C7XK23 | ACNeuberger Berman US Strategic Income Fund I JPY Acc | 2013-04-25 | 2025-06-20 |
| 169 | IE00B9F63958 | IE00B9F63958 | ACNeuberger Berman US Strategic Income Fund I JPY Hedged Acc | 2013-04-25 | 2025-06-20 |
| 170 | IE00BNCBRC28 | IE00BNCBRC28 | ACNeuberger Berman US Strategic Income Fund I JPY Hedged Inc | 2014-06-25 | 2025-06-20 |
| 171 | IE00B8HX1V50 | IE00B8HX1V50 | ACNeuberger Berman US Strategic Income Fund I USD Acc | 2013-04-25 | 2025-06-20 |
| 172 | IE00BRJFZM13 | IE00BRJFZM13 | ACNeuberger Berman US Strategic Income Fund SGD A (Monthly) Distributing | 2014-10-31 | 2025-06-20 |
| 173 | IE00B7BTH691 | IE00B7BTH691 | ACNeuberger Berman US Strategic Income Fund USD A (Monthly) Distributing | 2014-10-31 | 2025-06-20 |
| 174 | IE00B87L2R26 | IE00B87L2R26 | ACNeuberger Berman US Strategic Income Fund USD A Accumulating | 2015-02-11 | 2025-06-20 |
| 175 | IE00BD0PCD21 | IE00BD0PCD21 | ACNeuberger Berman US Strategic Income Fund USD A Distributing Class | 2016-08-10 | 2025-06-20 |
| 176 | IE00BKKMVY67 | IE00BKKMVY67 | ACNeuberger Berman US Strategic Income Fund Z USD Acc | 2014-06-30 | 2025-06-20 |
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