* NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 22/06 | 1,24% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 22/06 | 4,41% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 22/06 | 0,25% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 22/06 | 3,85% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 22/06 | 17,63% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 22/06 | 16,71% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 22/06 | -3,08% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 22/06 | -2,96% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 22/06 | -2,63% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 22/06 | -1,41% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 22/06 | 0,53% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 22/06 | 0,52% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 22/06 | 1,00% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 22/06 | 0,88% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 22/06 | 0,05% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 22/06 | 5,18% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 22/06 | 0,63% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 22/06 | -2,17% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 22/06 | 0,94% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 22/06 | -1,31% |
