* NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | 16/01 | 0,51% |
| ** NEUBERGER BERMAN CHINA BOND USD I ACC | 16/01 | 1,04% |
| ** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 16/01 | -3,10% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 16/01 | -3,36% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 16/01 | -3,30% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 16/01 | -2,58% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 16/01 | -2,11% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 16/01 | -2,18% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 16/01 | -2,07% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 16/01 | -2,08% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 16/01 | -2,14% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,33% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 16/01 | -0,41% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 16/01 | -0,72% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 16/01 | -0,31% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 16/01 | -1,32% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 16/01 | -0,40% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 16/01 | -1,62% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 16/01 | -1,82% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 16/01 | -0,05% |
