ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 07/10 | -1,11% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 07/10 | -1,75% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 07/10 | -1,35% |
| ND NEUBERGER BERMAN EURO BOND EUR A ACC | 07/10 | -3,03% |
| ND NEUBERGER BERMAN EURO BOND EUR M ACC | 07/10 | -3,28% |
| ND NEUBERGER BERMAN EURO BOND EUR X ACC | 07/10 | -2,35% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 07/10 | 4,81% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 07/10 | -3,24% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 07/10 | -4,57% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 07/10 | 0,91% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 07/10 | 15,71% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 07/10 | 13,59% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 07/10 | 15,64% |
| ND NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 07/10 | -2,24% |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 07/10 | · |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 07/10 | -3,30% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 07/10 | 28,08% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 07/10 | 32,86% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 07/10 | 12,53% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 07/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 07/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 07/10 | 13,33% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 07/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 07/10 | 12,82% |
| ND NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 07/10 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 07/10 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 07/10 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 07/10 | · |
| ND NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| ND NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 07/10 | -3,55% |
| ND NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 07/10 | · |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 07/10 | -3,28% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 07/10 | -6,37% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 07/10 | -6,30% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 07/10 | 2,66% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 07/10 | -2,75% |
| ND NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 07/10 | -7,69% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 07/10 | -4,72% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 07/10 | 2,65% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 07/10 | 3,39% |
| ND NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 07/10 | 6,01% |
| *** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | 07/10 | 6,21% |
| ND NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 07/10 | 13,03% |
| ND NEUBERGER BERMAN US SMALL CAP GBP P ACC | 07/10 | 12,94% |
| ND NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 07/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 07/10 | · |
| ND NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 07/10 | · |
