**** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 16/01 | 1,74% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 16/01 | 0,94% |
| ** NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 16/01 | 0,85% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 16/01 | -0,64% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 16/01 | 2,16% |
| **** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 16/01 | 2,17% |
| *** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 16/01 | 2,06% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 16/01 | -0,32% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 16/01 | -0,89% |
| *** NEUBERGER BERMAN EURO BOND EUR I ACC | 16/01 | -0,86% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 16/01 | -1,43% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 16/01 | -0,13% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 16/01 | -0,22% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,39% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 16/01 | 1,03% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 16/01 | 0,94% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 16/01 | 0,92% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 16/01 | 1,88% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 16/01 | 2,50% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 16/01 | 2,57% |
