***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 05/03 | 4,69% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 05/03 | 4,84% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 05/03 | 4,80% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 05/03 | 4,55% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 05/03 | 9,96% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 05/03 | 12,01% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 05/03 | 11,76% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 05/03 | 11,61% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 05/03 | 11,76% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 05/03 | 11,72% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 05/03 | 11,41% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 05/03 | 5,81% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 05/03 | 0,65% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 05/03 | 2,96% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 05/03 | 1,85% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 05/03 | 3,03% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 05/03 | 3,12% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 05/03 | 3,04% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 05/03 | 0,53% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 05/03 | -0,53% |
