* NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 24/08 | -1,43% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 24/08 | 1,90% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 24/08 | 4,06% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 24/08 | 3,21% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 24/08 | -5,51% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 24/08 | -4,07% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 24/08 | -3,63% |
| ** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 24/08 | -2,77% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 24/08 | -2,14% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 24/08 | -2,11% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 24/08 | -1,50% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 24/08 | -1,67% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 24/08 | -2,76% |
| ND NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 24/08 | 15,94% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 24/08 | 4,51% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 24/08 | -1,07% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 24/08 | -4,44% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 24/08 | 0,39% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 24/08 | -3,26% |
