***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 22/06 | 68,32% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 22/06 | 67,07% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 22/06 | 49,35% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 22/06 | 55,65% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 22/06 | 54,50% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 22/06 | 55,01% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 22/06 | 55,60% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 22/06 | 55,55% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 22/06 | 54,39% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 22/06 | 6,06% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 22/06 | -2,89% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 22/06 | 0,62% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 22/06 | -1,60% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 22/06 | 0,89% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 22/06 | 0,97% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 22/06 | 0,80% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 22/06 | 1,05% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 22/06 | -1,19% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 22/06 | 1,31% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 22/06 | 1,24% |
