*** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 22/06 | 4,19% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 22/06 | 1,39% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 22/06 | 3,60% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 22/06 | 0,29% |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 22/06 | 4,44% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 22/06 | -3,75% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 22/06 | -0,32% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 22/06 | -0,89% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 22/06 | -2,00% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 22/06 | -1,77% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 22/06 | 2,75% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 22/06 | -1,67% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 22/06 | -1,67% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 22/06 | -3,09% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 22/06 | 1,05% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 22/06 | -2,22% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 22/06 | -1,92% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 22/06 | 2,86% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 22/06 | 0,69% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 22/06 | -0,43% |
