** 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% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 08/01 | 0,86% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 08/01 | -0,58% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 08/01 | 0,81% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 08/01 | 0,92% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 08/01 | 0,91% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 08/01 | -0,62% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 08/01 | 0,90% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 08/01 | 0,88% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 08/01 | -0,06% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 08/01 | 2,24% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 08/01 | 2,90% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 08/01 | 2,94% |
