| *****  NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 29/10 | 5,98% | 
| ***  NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 29/10 | 1,43% | 
| ****  NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 29/10 | 4,87% | 
| *  NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 29/10 | -0,37% | 
| *****  NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 29/10 | 1,43% | 
| *  NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 29/10 | -5,46% | 
| ***  NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 29/10 | -4,31% | 
| *  NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 29/10 | -10,10% | 
| ***  NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 29/10 | -3,87% | 
| **  NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 29/10 | -4,81% | 
| *  NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 29/10 | -9,52% | 
| ****  NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 29/10 | 6,30% | 
| ****  NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 29/10 | 7,07% | 
| **  NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 29/10 | 1,27% | 
| ****  NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 29/10 | 7,31% | 
| ****  NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 29/10 | 6,93% | 
| **  NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 29/10 | 1,38% | 
| ***  NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 29/10 | 5,67% | 
| *  NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 29/10 | -2,60% | 
| ***  NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 29/10 | 1,91% |