** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 28/04 | 0,60% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 28/04 | 0,60% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 28/04 | -1,22% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 28/04 | 6,91% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 28/04 | 8,55% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 28/04 | 8,74% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 28/04 | 8,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 28/04 | 5,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 28/04 | 4,32% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 28/04 | 7,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 28/04 | 4,36% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 28/04 | 5,45% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 28/04 | 8,35% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 28/04 | 4,88% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 28/04 | 5,19% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 28/04 | -1,48% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 28/04 | 0,36% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 28/04 | 0,66% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 28/04 | 0,61% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 28/04 | 0,27% |
