*** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 26/06 | -3,53% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 26/06 | -4,34% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 26/06 | -6,79% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 26/06 | 2,32% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 26/06 | -0,36% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 26/06 | 2,68% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 26/06 | 0,41% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 26/06 | 2,00% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 26/06 | -0,50% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 26/06 | 0,64% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 26/06 | -5,51% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 26/06 | -8,34% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 26/06 | -11,58% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 26/06 | -8,05% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 26/06 | -8,61% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 26/06 | -10,77% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 26/06 | 1,28% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 26/06 | 1,79% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 26/06 | -1,27% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 26/06 | 1,93% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 26/06 | 1,67% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 26/06 | -1,24% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 26/06 | 0,96% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 26/06 | -3,29% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 26/06 | -3,82% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 26/06 | 0,71% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 26/06 | -6,52% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 26/06 | -2,12% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 26/06 | 3,14% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 26/06 | -4,66% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 26/06 | -3,80% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 26/06 | -7,32% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 26/06 | -6,26% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 26/06 | -3,52% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 26/06 | -6,23% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 26/06 | -4,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 26/06 | -8,04% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 26/06 | -5,56% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 26/06 | 4,39% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 26/06 | 0,31% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 26/06 | 4,92% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 26/06 | -6,56% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 26/06 | 4,79% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 26/06 | 1,79% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 26/06 | 4,10% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 26/06 | 0,76% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 26/06 | -0,27% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 26/06 | 2,67% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 26/06 | -0,17% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 26/06 | -11,32% |
