| *  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 28/10 | -8,51% | 
| ***  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 28/10 | 10,71% | 
| *  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 28/10 | -6,34% | 
| **  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 28/10 | -4,02% | 
| *  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 28/10 | -8,05% | 
| *  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 28/10 | -9,38% | 
| **  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 28/10 | -3,61% | 
| *  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 28/10 | -8,10% | 
| *  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 28/10 | -8,19% | 
| **  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 28/10 | -3,66% | 
| *  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 28/10 | -8,01% | 
| **  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 28/10 | -4,51% | 
| *  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 28/10 | -9,37% | 
| **  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 28/10 | -3,56% | 
| *****  NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 28/10 | 3,57% | 
| ****  NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 28/10 | 0,73% | 
| *  NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 28/10 | -5,48% | 
| ****  NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 28/10 | 4,28% | 
| ****  NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 28/10 | 4,85% | 
| *****  NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 28/10 | 4,61% |