** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 09/05 | 5,28% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 09/05 | -6,69% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 09/05 | -9,55% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 09/05 | -6,42% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 09/05 | -6,41% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 09/05 | -8,75% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 09/05 | -6,97% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 09/05 | -9,81% |
| **** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 09/05 | 1,29% |
| ** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 09/05 | -0,10% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 09/05 | -4,89% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 09/05 | -4,73% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 09/05 | -4,56% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 09/05 | -5,03% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 09/05 | -5,96% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 09/05 | -7,54% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 09/05 | -11,78% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 09/05 | -11,56% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 09/05 | -11,99% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 09/05 | -3,27% |
