**** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 22/06 | 31,88% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 22/06 | 30,64% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 22/06 | 34,11% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 22/06 | 36,15% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 22/06 | 36,77% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 22/06 | 35,52% |
| ***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 22/06 | 0,94% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 22/06 | 0,00% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 22/06 | 1,10% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 22/06 | -0,19% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 22/06 | 1,43% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 22/06 | 0,84% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 22/06 | 0,68% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 22/06 | 4,86% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 22/06 | 2,10% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 22/06 | 1,85% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 22/06 | 3,25% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 22/06 | 3,57% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 22/06 | 4,00% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 22/06 | 3,23% |
