ND NEUBERGER BERMAN EURO BOND EUR M ACC | 08/10 | -3,48% |
| ND NEUBERGER BERMAN EURO BOND EUR X ACC | 08/10 | -2,54% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 08/10 | -0,62% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 08/10 | -1,55% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 08/10 | -1,21% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 08/10 | 5,68% |
| *** NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 08/10 | 5,25% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 08/10 | 4,22% |
| *** NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 08/10 | 7,83% |
| *** NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 08/10 | -3,20% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 08/10 | -3,14% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 08/10 | -4,43% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 08/10 | 1,03% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 08/10 | 1,21% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 08/10 | 2,75% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 08/10 | 0,77% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 08/10 | 13,88% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 08/10 | 14,95% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 08/10 | 12,72% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 08/10 | 14,86% |
