*** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 15/08 | 20,98% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 15/08 | 21,52% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 15/08 | 14,59% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 15/08 | 9,43% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 15/08 | 9,32% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 15/08 | 10,07% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 15/08 | 9,95% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 15/08 | 8,76% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 15/08 | -6,55% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 15/08 | 3,81% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 15/08 | 0,12% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 15/08 | 4,29% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 15/08 | 0,92% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 15/08 | 3,51% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 15/08 | -0,37% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 15/08 | 1,50% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 15/08 | -5,44% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 15/08 | -6,58% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 15/08 | -11,01% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 15/08 | -6,23% |
