| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND EUR I ACCUMULATING |
    
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| DAX | 19.399,08 | -26,65 | -0,14% |
| TecDax | 3.391,06 | -5,77 | -0,17% |
| MDAX | 26.227,58 | 1,76 | 0,01% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.711,25 | 1,45 | 0,01% |
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| EUR/US$ | 1,0569 | 0,00 | 0,15% |
| EUR/Yen | 158,6585 | -1,28 | -0,80% |
| EUR/CHF | 0,9308 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8319 | 0,00 | 0,00% |
| Yen/US$ | 0,0067 | 0,00 | 0,71% |
| CHF/US$ | 1,1355 | 0,00 | 0,20% |
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| baha Brent Indication | 72,43 | -0,37 | -0,50% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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12,92 
