** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 27/08 | -1,93% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 27/08 | -1,48% |
| ** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 27/08 | -0,51% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 27/08 | 0,22% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 27/08 | 0,21% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 27/08 | 0,90% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 27/08 | 0,73% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 27/08 | -0,42% |
| ND NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 27/08 | 18,81% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 27/08 | 5,09% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 27/08 | -1,22% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 27/08 | -4,59% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 27/08 | 0,47% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 27/08 | -3,26% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | 27/08 | -2,43% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 27/08 | 0,87% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 27/08 | -2,41% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 27/08 | 0,00% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 27/08 | -3,64% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 27/08 | -2,40% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 27/08 | 3,93% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 27/08 | 3,83% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 27/08 | -1,75% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 27/08 | 2,43% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 27/08 | -2,47% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 27/08 | 2,88% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 27/08 | -1,99% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 27/08 | 2,02% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 27/08 | -1,75% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 27/08 | -1,23% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 27/08 | 0,43% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 27/08 | 0,96% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 27/08 | -0,09% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 27/08 | -4,39% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 27/08 | 1,36% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 27/08 | 3,88% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 27/08 | -2,15% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 27/08 | 2,51% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 27/08 | -1,84% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 27/08 | 3,10% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 27/08 | 3,02% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 27/08 | -0,77% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 27/08 | 1,89% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 27/08 | -2,55% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 27/08 | 2,97% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 27/08 | 3,61% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 27/08 | -0,83% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 27/08 | 3,76% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 27/08 | 3,48% |
