** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 08/10 | 2,79% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 08/10 | -1,28% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 08/10 | 16,50% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 08/10 | 24,96% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 08/10 | 25,54% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 08/10 | 25,43% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 08/10 | 9,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 08/10 | 2,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 08/10 | -1,56% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 08/10 | 7,63% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 08/10 | -1,45% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 08/10 | 2,91% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 08/10 | 8,45% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 08/10 | 0,21% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 08/10 | 0,91% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 08/10 | -6,83% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 08/10 | -3,60% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 08/10 | -3,03% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 08/10 | -3,12% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 08/10 | -1,67% |
