* NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 16/06 | -8,55% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 16/06 | -9,78% |
| ** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 16/06 | 5,70% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 16/06 | 5,77% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 16/06 | 6,16% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 16/06 | 1,34% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 16/06 | -3,82% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 16/06 | -3,97% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 16/06 | -3,41% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 16/06 | -3,49% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 16/06 | -4,29% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 16/06 | -6,22% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 16/06 | 1,99% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 16/06 | -0,72% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 16/06 | 2,38% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 16/06 | 0,20% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 16/06 | 1,76% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 16/06 | -0,75% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 16/06 | 0,40% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 16/06 | -5,14% |
