** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 19/06 | 0,70% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 19/06 | 2,69% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 19/06 | -0,14% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 19/06 | 3,45% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 19/06 | 5,13% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 19/06 | 4,46% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 19/06 | 8,45% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 19/06 | 3,00% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 19/06 | 8,45% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 19/06 | 8,73% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 19/06 | 4,96% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 19/06 | 8,01% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 19/06 | 7,08% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 19/06 | 7,44% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 19/06 | 7,46% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 19/06 | -0,24% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 19/06 | 0,15% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 19/06 | -0,59% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 19/06 | 1,65% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 19/06 | 3,30% |
