*** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 18/08 | -6,11% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 18/08 | -11,22% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 18/08 | -8,11% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 18/08 | -7,86% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 18/08 | -10,27% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 18/08 | 12,08% |
| ** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 18/08 | 1,73% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 18/08 | 2,03% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 18/08 | -2,06% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 18/08 | -7,20% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 18/08 | -9,25% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 18/08 | -2,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 18/08 | -9,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 18/08 | -6,07% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 18/08 | -2,45% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 18/08 | -8,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 18/08 | -8,04% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 18/08 | -8,55% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 18/08 | 2,19% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 18/08 | 2,64% |
