*** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 18/11 | 4,87% |
| *** NEUBERGER BERMAN EURO BOND EUR I ACC | 18/11 | 5,11% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 18/11 | 2,76% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 18/11 | 8,14% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 18/11 | 7,02% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 18/11 | 5,74% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 18/11 | 14,88% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 18/11 | 4,11% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 18/11 | 3,62% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 18/11 | 30,14% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 18/11 | 31,47% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 18/11 | 32,42% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 18/11 | 30,55% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 18/11 | 4,98% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 18/11 | 12,32% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 18/11 | 12,93% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 18/11 | 6,99% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 18/11 | 11,63% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 18/11 | 12,50% |
| **** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 18/11 | 13,21% |
