** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 13/06 | -9,56% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 13/06 | -7,89% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 13/06 | -10,62% |
| **** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 13/06 | 2,10% |
| ** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 13/06 | 0,70% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 13/06 | -7,33% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 13/06 | -7,09% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 13/06 | -6,79% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 13/06 | -7,49% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 13/06 | -8,28% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 13/06 | -10,90% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 13/06 | -15,73% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 13/06 | -15,41% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 13/06 | -16,00% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 13/06 | -0,89% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 13/06 | -1,45% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 13/06 | -10,00% |
| * NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 13/06 | -8,40% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 13/06 | -9,97% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 13/06 | -9,70% |
