***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 02/05 | -3,87% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 02/05 | -4,57% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 02/05 | 1,06% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 02/05 | -0,09% |
| *** NEUBERGER BERMAN EURO BOND EUR I ACC | 02/05 | 0,43% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 02/05 | -0,76% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 02/05 | 0,72% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 02/05 | 0,29% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 02/05 | -10,46% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 02/05 | -7,31% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 02/05 | -3,89% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 02/05 | -4,00% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 02/05 | -10,38% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 02/05 | -9,64% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 02/05 | -9,43% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 02/05 | -9,88% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 02/05 | 0,76% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 02/05 | -7,08% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 02/05 | -6,84% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 02/05 | -9,55% |
