** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 25/06 | 5,42% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 25/06 | 2,39% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 25/06 | 5,68% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 25/06 | 1,47% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 25/06 | 5,10% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 25/06 | 19,22% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 25/06 | 18,20% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 25/06 | -3,93% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 25/06 | -4,15% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 25/06 | -3,81% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 25/06 | -2,02% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 25/06 | 0,31% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 25/06 | 0,34% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 25/06 | 0,82% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 25/06 | 0,70% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 25/06 | -0,18% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 25/06 | 4,75% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 25/06 | 0,79% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 25/06 | -1,93% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 25/06 | 1,09% |
