* NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 08/10 | -2,12% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 08/10 | -3,99% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 08/10 | -1,18% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 08/10 | 6,00% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 08/10 | 1,39% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 08/10 | 0,43% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 08/10 | 6,45% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 08/10 | 1,28% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 08/10 | 1,23% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 08/10 | 6,36% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 08/10 | 1,29% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 08/10 | 5,55% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 08/10 | -0,17% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 08/10 | 6,40% |
| *** NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 08/10 | -1,82% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 08/10 | 0,16% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 08/10 | 0,14% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 08/10 | -2,87% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 08/10 | 0,05% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 08/10 | 6,49% |
