***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 22/06 | 3,10% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 22/06 | 0,61% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 22/06 | 2,57% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 22/06 | -0,28% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 22/06 | 3,28% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 22/06 | 5,32% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 22/06 | 4,53% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 22/06 | 8,74% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 22/06 | 3,05% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 22/06 | 8,66% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 22/06 | 8,99% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 22/06 | 5,22% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 22/06 | 8,23% |
| *** NEUBERGER BERMAN US EQUITY USD A ACC | 22/06 | 6,07% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 22/06 | 6,42% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 22/06 | 6,43% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 22/06 | -1,06% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 22/06 | -0,66% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 22/06 | -1,36% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 22/06 | 0,80% |
