ND MYINVESTOR DIVIDENDOS, FI A | 03/11 | 10,73% |
| ND MYINVESTOR DIVIDENDOS, FI D | 03/11 | 5,62% |
| ND MYINVESTOR VALUE, FI C | 03/11 | 14,91% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ND NATIXIS ASIA EQUITY H-I/A (EUR) | 03/11 | 9,95% |
| ND NAVIA CAPITAL, FIL | 30/10 | · |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 03/11 | -1,31% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 03/11 | -1,44% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 03/11 | -1,45% |
| ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 03/11 | -0,97% |
| ND NEUBERGER BERMAN EURO BOND EUR A ACC | 03/11 | -2,44% |
| ND NEUBERGER BERMAN EURO BOND EUR M ACC | 03/11 | -2,78% |
| ND NEUBERGER BERMAN EURO BOND EUR X ACC | 03/11 | -1,76% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 03/11 | 3,80% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 03/11 | -2,06% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 03/11 | -1,86% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 03/11 | 2,23% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 03/11 | 16,80% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 03/11 | 14,17% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 03/11 | 16,49% |
| ND NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 03/11 | -0,33% |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 03/11 | · |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 03/11 | -0,68% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 03/11 | 19,27% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 03/11 | 24,11% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 03/11 | 2,25% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 03/11 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 03/11 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 03/11 | 2,99% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 03/11 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 03/11 | 2,46% |
| ND NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 03/11 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 03/11 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 03/11 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 03/11 | · |
| ND NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| ND NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 03/11 | -2,46% |
| ND NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 03/11 | · |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 03/11 | -2,48% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 03/11 | -6,04% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 03/11 | -6,11% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 03/11 | 3,98% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 03/11 | -2,03% |
| ND NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 03/11 | -7,24% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 03/11 | -2,32% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 03/11 | 3,87% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 03/11 | 4,80% |
