***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 18/08 | 2,60% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 18/08 | 0,71% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 18/08 | 1,12% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 18/08 | -0,76% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 18/08 | 3,92% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 18/08 | 3,06% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 18/08 | -11,57% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 18/08 | -6,44% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 18/08 | -4,84% |
| * NEUBERGER BERMAN GLOBAL BOND USD M ACC | 18/08 | -5,19% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 18/08 | -0,58% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 18/08 | 0,17% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 18/08 | 0,67% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 18/08 | -0,31% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 18/08 | 3,79% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 18/08 | -6,07% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 18/08 | -5,67% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 18/08 | -9,63% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 18/08 | -6,53% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 18/08 | -6,54% |
