**** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 19/06 | 29,38% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 19/06 | 32,49% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 19/06 | 34,74% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 19/06 | 35,32% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 19/06 | 34,09% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 19/06 | 0,79% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 19/06 | -0,09% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 19/06 | 0,85% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 19/06 | -0,39% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 19/06 | 1,37% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 19/06 | 0,77% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 19/06 | 0,47% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 19/06 | 4,66% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 19/06 | 2,37% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 19/06 | 2,06% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 19/06 | 3,21% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 19/06 | 3,81% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 19/06 | 4,25% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 19/06 | 3,49% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 19/06 | -0,18% |
