** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 08/10 | 5,20% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 08/10 | -1,18% |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 08/10 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 08/10 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 08/10 | · |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 08/10 | 0,74% |
| ND NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 08/10 | -8,89% |
| ND NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 08/10 | -3,35% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 08/10 | -3,42% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 08/10 | -4,37% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 08/10 | -4,87% |
| ND NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 08/10 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 08/10 | -4,73% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 08/10 | -3,12% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 08/10 | -6,33% |
| **** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 08/10 | 2,68% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 08/10 | -0,72% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 08/10 | -0,72% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 08/10 | -3,70% |
