*** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 16/01 | -1,45% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 16/01 | -0,22% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 16/01 | 1,21% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 16/01 | 0,59% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 16/01 | 1,34% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 16/01 | -0,04% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 16/01 | 1,28% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 16/01 | 1,23% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 16/01 | -0,38% |
| **** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 16/01 | -0,04% |
| ** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 16/01 | -0,73% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 16/01 | -0,05% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 16/01 | -0,21% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 16/01 | -0,20% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 16/01 | -0,22% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 16/01 | -1,68% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 16/01 | 0,54% |
| *** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 16/01 | 0,95% |
| *** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 16/01 | 1,05% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 16/01 | 1,04% |
