ND NAVIA CAPITAL, FIL | 30/06 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 23/07 | 4,25% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 23/07 | 0,88% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 23/07 | 4,55% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 23/07 | 0,39% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 23/07 | 3,84% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 23/07 | 8,71% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 23/07 | 7,78% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 23/07 | -4,90% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 23/07 | -4,27% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 23/07 | -3,89% |
| ** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 23/07 | -2,18% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 23/07 | -0,13% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 23/07 | -0,16% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 23/07 | 0,42% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 23/07 | 0,29% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 23/07 | -0,68% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 23/07 | 4,74% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 23/07 | 0,24% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 23/07 | -3,02% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 23/07 | 0,58% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 23/07 | -2,71% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 23/07 | -0,15% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 23/07 | -3,89% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 23/07 | 3,90% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 23/07 | -0,83% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 23/07 | 4,35% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 23/07 | -0,06% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 23/07 | 4,66% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 23/07 | 3,96% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 23/07 | 0,09% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 23/07 | -0,70% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 23/07 | -0,17% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 23/07 | 0,37% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 23/07 | -0,56% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 23/07 | -4,86% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 23/07 | 0,64% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 23/07 | 3,53% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 23/07 | -2,79% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 23/07 | 4,03% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 23/07 | 0,06% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 23/07 | 4,57% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 23/07 | 4,51% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 23/07 | 0,69% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 23/07 | 3,51% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 23/07 | -1,09% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 23/07 | 1,95% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 23/07 | 2,43% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 23/07 | -1,93% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 23/07 | 2,58% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 23/07 | 2,35% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 23/07 | -1,88% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 23/07 | 1,44% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 23/07 | -4,04% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 23/07 | 4,58% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 23/07 | 4,02% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 23/07 | 0,29% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 23/07 | -0,13% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 23/07 | 0,59% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 23/07 | -1,33% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 23/07 | 3,96% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 23/07 | -0,54% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 23/07 | 0,13% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 23/07 | 4,38% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 23/07 | 0,15% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 23/07 | 3,43% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 23/07 | -1,97% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 23/07 | 5,52% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 23/07 | 1,22% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 23/07 | -3,13% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 23/07 | 1,62% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 23/07 | 6,08% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 23/07 | 1,59% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 23/07 | -2,17% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 23/07 | 0,75% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 23/07 | -3,60% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 23/07 | 1,04% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 23/07 | 4,89% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 23/07 | 0,99% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 23/07 | -0,59% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 23/07 | -0,31% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 23/07 | -1,53% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 23/07 | -0,98% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 23/07 | 5,46% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 23/07 | 0,94% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 23/07 | 5,89% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 23/07 | 2,10% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 23/07 | 5,00% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 23/07 | 0,58% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 23/07 | 6,97% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 23/07 | 0,79% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 23/07 | 6,85% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 23/07 | 1,13% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 23/07 | 7,49% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 23/07 | 2,52% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 23/07 | -1,14% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 23/07 | 3,69% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 23/07 | -0,81% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 23/07 | 2,38% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 23/07 | -4,01% |
