***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 19/06 | 64,43% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 19/06 | 47,45% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 19/06 | 53,13% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 19/06 | 52,01% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 19/06 | 52,90% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 19/06 | 53,46% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 19/06 | 53,41% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 19/06 | 52,31% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 19/06 | 6,04% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 19/06 | -2,92% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 19/06 | 0,71% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 19/06 | -1,36% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 19/06 | 0,98% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 19/06 | 1,07% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 19/06 | 0,99% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 19/06 | 1,05% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 19/06 | -1,19% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 19/06 | 1,39% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 19/06 | 1,32% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 19/06 | -1,19% |
