*** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 16/01 | 1,42% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 16/01 | 4,07% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 16/01 | 3,84% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 16/01 | 4,38% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 16/01 | 4,44% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 16/01 | 4,38% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 16/01 | 4,32% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 16/01 | 3,38% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 16/01 | 4,14% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 16/01 | 4,01% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 16/01 | 4,71% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 16/01 | 4,80% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 16/01 | 4,80% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 16/01 | 4,65% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 16/01 | 1,22% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 16/01 | 0,61% |
| **** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 16/01 | 1,22% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 16/01 | -2,43% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 16/01 | 1,24% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,94% |
