***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 16/01 | 2,47% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 16/01 | 0,19% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 16/01 | 1,40% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 16/01 | 1,45% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 16/01 | -0,02% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 16/01 | 1,41% |
| **** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 16/01 | 1,52% |
| **** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 16/01 | 1,64% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 16/01 | -0,13% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 16/01 | 0,77% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 16/01 | 0,80% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 16/01 | 0,00% |
| * NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 31/12 | 0,00% |
| ** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD A ACC | 31/12 | 0,00% |
| *** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD I ACC | 31/12 | 0,00% |
| ** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD M ACC | 31/12 | 0,00% |
| ** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 16/01 | 1,31% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 16/01 | 2,60% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 16/01 | 2,60% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 16/01 | 1,77% |
