*** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 08/10 | -11,96% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 08/10 | -11,48% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 08/10 | -7,87% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 08/10 | -6,11% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 08/10 | -6,08% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 08/10 | -5,36% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 08/10 | -5,55% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 08/10 | -6,81% |
| **** NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 08/10 | 20,15% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 08/10 | 2,31% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 08/10 | -3,01% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 08/10 | -7,58% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 08/10 | -1,73% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 08/10 | -6,16% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 08/10 | -5,62% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 08/10 | -1,23% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 08/10 | -5,62% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 08/10 | -2,21% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 08/10 | -7,15% |
