* NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 16/01 | 1,57% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 16/01 | 1,57% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 16/01 | 0,78% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 16/01 | 0,82% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 0,27% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 16/01 | 0,26% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 16/01 | 1,30% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 16/01 | 0,23% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 16/01 | 0,76% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 16/01 | 1,28% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 16/01 | 0,23% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 16/01 | 1,22% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 16/01 | -0,17% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 16/01 | 1,35% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 16/01 | 0,38% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 16/01 | 0,09% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 16/01 | 0,00% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 16/01 | 0,00% |
| * NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 16/01 | -1,53% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 16/01 | 0,08% |
