** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 29/10 | -5,54% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 29/10 | -8,80% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 29/10 | 19,10% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 29/10 | 9,15% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 29/10 | 9,56% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 29/10 | 1,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 29/10 | -5,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 29/10 | -8,11% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 29/10 | -0,11% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 29/10 | -8,08% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 29/10 | -4,37% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 29/10 | 0,62% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 29/10 | -6,93% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 29/10 | -7,01% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 29/10 | -9,17% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 29/10 | 4,60% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 29/10 | 5,20% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 29/10 | 5,20% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 29/10 | 4,99% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 29/10 | -0,42% |
