ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 25/08 | -0,60% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 25/08 | 1,46% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 25/08 | 2,73% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 25/08 | 3,39% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 25/08 | -1,07% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 25/08 | -1,26% |
| *** NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 25/08 | 5,21% |
| ND NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 25/08 | 5,13% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 25/08 | 8,01% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 25/08 | 7,01% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 25/08 | 10,14% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 25/08 | 10,02% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 25/08 | 4,23% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 25/08 | 9,71% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 25/08 | 10,15% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 25/08 | 5,10% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 25/08 | 9,14% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 25/08 | 10,56% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 25/08 | 5,71% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 25/08 | 6,23% |
