**** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 08/10 | 0,68% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 08/10 | -4,68% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 08/10 | -4,27% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 08/10 | 2,34% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 08/10 | -2,22% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 08/10 | -3,02% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 08/10 | -6,17% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 08/10 | 2,78% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 08/10 | 2,78% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 08/10 | -2,39% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 08/10 | -2,62% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 08/10 | 1,91% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 08/10 | -3,93% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 08/10 | 3,10% |
| ND NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 08/10 | -7,30% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 08/10 | -4,59% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 08/10 | -2,61% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 08/10 | 2,98% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 08/10 | 3,72% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 08/10 | 2,87% |
