*** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 20/01 | -1,84% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 20/01 | -0,29% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 20/01 | 0,78% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 20/01 | 0,30% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 20/01 | 0,90% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 20/01 | -0,36% |
| ***** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 20/01 | 0,85% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 20/01 | 0,80% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 20/01 | -0,81% |
| **** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 20/01 | 0,10% |
| ** NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 20/01 | -0,60% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 20/01 | -0,61% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 20/01 | -0,21% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 20/01 | -0,20% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 20/01 | -0,22% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 20/01 | -2,06% |
| ND NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 20/01 | 0,37% |
| *** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 20/01 | 0,52% |
| *** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 20/01 | 0,62% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 20/01 | 0,51% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 20/01 | 1,23% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 20/01 | 1,14% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 20/01 | 1,94% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 20/01 | 1,19% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 20/01 | 1,96% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 20/01 | 2,00% |
| ** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 20/01 | 1,45% |
| **** NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 20/01 | 1,93% |
| **** NEUBERGER BERMAN US EQUITY USD A ACC | 20/01 | 2,20% |
| **** NEUBERGER BERMAN US EQUITY USD I ACC | 20/01 | 2,23% |
| **** NEUBERGER BERMAN US EQUITY USD I DIS | 20/01 | 2,24% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 20/01 | 1,01% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 20/01 | 1,07% |
| * NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 20/01 | 0,96% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 20/01 | 1,70% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 20/01 | 1,73% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 20/01 | 1,85% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 20/01 | 1,84% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 20/01 | 1,67% |
| **** NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 20/01 | 1,88% |
| *** NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 20/01 | 1,81% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 20/01 | 2,57% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 20/01 | 1,63% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 20/01 | 1,68% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 20/01 | 1,71% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 20/01 | 1,57% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 20/01 | 2,29% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 20/01 | 2,48% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 20/01 | 2,40% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 20/01 | 2,42% |
