* NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 16/07 | -7,63% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 16/07 | -7,29% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 16/07 | -8,04% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 16/07 | -10,25% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 16/07 | -12,21% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 16/07 | -16,72% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 16/07 | -16,30% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 16/07 | -17,00% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 16/07 | 1,57% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 16/07 | 0,76% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 16/07 | -8,06% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 16/07 | -7,58% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 16/07 | -8,38% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 16/07 | -8,05% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 16/07 | -11,69% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 16/07 | -8,74% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 16/07 | -3,98% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 16/07 | -3,62% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 16/07 | -3,61% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 16/07 | 2,53% |
