***** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 10/09 | 0,02% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 10/09 | -4,76% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 10/09 | -4,47% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 10/09 | -4,71% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 10/09 | -7,80% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 10/09 | -9,28% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 10/09 | -4,44% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 10/09 | -7,81% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 10/09 | -5,19% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 10/09 | -9,06% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 10/09 | -4,07% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 10/09 | 4,46% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 10/09 | 4,54% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 10/09 | 5,13% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 10/09 | 3,95% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 10/09 | -0,61% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 10/09 | 5,60% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 10/09 | 2,08% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 10/09 | 9,25% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 10/09 | -5,98% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 10/09 | -10,78% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 10/09 | -5,31% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 10/09 | -5,40% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 10/09 | -8,90% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 10/09 | -6,42% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 10/09 | -10,53% |
| ***** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 10/09 | 3,19% |
| **** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 10/09 | 1,05% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 10/09 | -7,34% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 10/09 | -6,98% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 10/09 | -6,48% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 10/09 | -7,49% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 10/09 | -9,04% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 10/09 | -12,23% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 10/09 | -16,55% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 10/09 | -16,06% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 10/09 | -16,97% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 10/09 | 4,70% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 10/09 | 3,73% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 10/09 | -5,77% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 10/09 | -6,58% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 10/09 | -6,05% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 10/09 | -5,61% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 10/09 | -10,46% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 10/09 | -6,55% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 10/09 | -0,66% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 10/09 | -0,12% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 10/09 | -0,11% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 10/09 | 3,79% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 10/09 | 4,44% |
