** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 17/07 | 1,76% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 17/07 | 2,37% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 17/07 | 2,27% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 17/07 | 1,28% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 17/07 | -6,88% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 17/07 | 2,90% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 17/07 | -0,24% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 17/07 | 3,30% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 17/07 | 0,00% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 17/07 | 2,55% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 17/07 | -1,25% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 17/07 | 0,12% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 17/07 | -5,30% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 17/07 | -6,76% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 17/07 | -10,59% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 17/07 | -6,42% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 17/07 | -7,00% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 17/07 | -10,48% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 17/07 | 1,64% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 17/07 | 2,13% |
