*** NEUBERGER BERMAN EURO BOND EUR I DIS | 29/10 | -0,19% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 29/10 | 4,44% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 29/10 | 3,36% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 29/10 | -11,76% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 29/10 | -5,16% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 29/10 | -3,04% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 29/10 | -3,46% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 29/10 | 3,67% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 29/10 | 4,92% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 29/10 | 5,65% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 29/10 | 4,24% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 29/10 | 4,83% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 29/10 | -4,25% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 29/10 | -3,70% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 29/10 | -9,09% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 29/10 | -4,81% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 29/10 | -5,17% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 29/10 | -4,62% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 29/10 | -11,50% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 29/10 | -5,81% |
