**** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 23/05 | -9,87% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 23/05 | -12,41% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 23/05 | -10,36% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 23/05 | -8,67% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 23/05 | -8,42% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 23/05 | -8,42% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 23/05 | 1,18% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 23/05 | 1,53% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 23/05 | 0,87% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 23/05 | -1,26% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 23/05 | -6,18% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 23/05 | -6,37% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 23/05 | -6,41% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 23/05 | -5,98% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 23/05 | -6,24% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 23/05 | -6,63% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 23/05 | -6,05% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 23/05 | -1,16% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 23/05 | -0,68% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 23/05 | -0,80% |
