**** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 15/11 | 4,29% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 15/11 | 2,79% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 15/11 | 3,05% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 15/11 | 3,86% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 15/11 | 3,86% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 15/11 | 2,34% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 15/11 | 9,80% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 15/11 | 3,20% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 15/11 | 10,40% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 15/11 | 6,34% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 15/11 | 9,23% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 15/11 | -1,01% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 15/11 | -1,71% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 15/11 | 2,24% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 15/11 | -1,08% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 15/11 | 2,76% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 15/11 | -1,08% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 15/11 | 2,77% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 15/11 | 2,88% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 15/11 | 5,96% |
