* NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 15/11 | 5,71% |
| *** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 15/11 | 6,60% |
| ** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 15/11 | 4,06% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 15/11 | -1,37% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 15/11 | 1,45% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 15/11 | 2,13% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 15/11 | 0,69% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 15/11 | 7,71% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 15/11 | 4,34% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 15/11 | 7,45% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 15/11 | 8,15% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 15/11 | 6,76% |
| *** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 15/11 | 10,92% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 15/11 | 9,52% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 15/11 | 18,22% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 15/11 | 6,23% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 15/11 | 16,89% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 15/11 | 17,41% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 15/11 | 10,15% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 15/11 | 15,96% |
