***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 08/01 | 3,47% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 08/01 | 3,74% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 08/01 | 3,74% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 08/01 | 3,66% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 08/01 | 0,24% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 08/01 | -0,26% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 08/01 | 0,25% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 08/01 | -0,39% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 08/01 | 0,50% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 08/01 | 0,49% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,42% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 08/01 | 1,15% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 08/01 | 0,64% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 08/01 | 0,64% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 08/01 | 4,88% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 08/01 | 4,88% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 08/01 | 4,90% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 08/01 | 4,87% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 08/01 | 0,09% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 08/01 | 0,80% |
