*** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 13/06 | 9,40% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 13/06 | 8,43% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 13/06 | 0,31% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 13/06 | 0,77% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 13/06 | -0,19% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 13/06 | 1,95% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 13/06 | 0,80% |
| *** NEUBERGER BERMAN EURO BOND EUR I ACC | 13/06 | 1,30% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 13/06 | 0,10% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 13/06 | 2,42% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 13/06 | 1,82% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 13/06 | -10,72% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 13/06 | -6,90% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 13/06 | -4,23% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 13/06 | -4,45% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 13/06 | -6,85% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 13/06 | -6,01% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 13/06 | -5,64% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 13/06 | -6,30% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 13/06 | 2,08% |
