* NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 18/11 | 5,25% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 18/11 | 6,65% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 18/11 | 6,89% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 18/11 | 3,76% |
| ** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 18/11 | -0,89% |
| *** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD A ACC | 18/11 | 6,41% |
| **** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD I ACC | 18/11 | 7,20% |
| ** NEUBERGER BERMAN GLOBAL REAL ESTATE SECURITIES USD M ACC | 18/11 | 5,60% |
| ** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 18/11 | 9,90% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 18/11 | 17,65% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 18/11 | 18,09% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 18/11 | 5,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 18/11 | -2,69% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 18/11 | -4,38% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 18/11 | 3,99% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 18/11 | -4,15% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 18/11 | -0,02% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 18/11 | 4,89% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 18/11 | -3,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 18/11 | -3,23% |
