* NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | 20/01 | 0,47% |
| ** NEUBERGER BERMAN CHINA BOND USD I ACC | 20/01 | 1,39% |
| ** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 20/01 | -1,62% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 20/01 | -1,39% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 20/01 | -1,31% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 20/01 | -0,67% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 20/01 | -0,54% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 20/01 | -0,63% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 20/01 | -0,50% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 20/01 | -0,49% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 20/01 | -0,58% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,13% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 20/01 | -0,25% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 20/01 | -0,60% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 20/01 | -0,15% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 20/01 | -1,22% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 20/01 | -0,24% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 20/01 | -1,50% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 20/01 | -2,05% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,02% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 20/01 | 0,56% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,01% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 20/01 | 0,57% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 20/01 | 0,54% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 20/01 | -0,64% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,87% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 20/01 | 0,60% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 20/01 | -0,16% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 20/01 | 1,28% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 20/01 | 0,63% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 20/01 | -0,96% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 20/01 | 0,72% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 20/01 | 0,65% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 20/01 | -1,22% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 20/01 | -1,25% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 20/01 | -2,71% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 20/01 | -2,80% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,61% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 20/01 | 1,57% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 20/01 | 0,29% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,62% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 20/01 | 1,41% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 20/01 | 0,71% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 20/01 | 1,42% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 20/01 | -0,08% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 20/01 | 1,37% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 20/01 | -0,42% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 20/01 | 1,00% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 20/01 | -0,14% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 20/01 | 0,87% |
