***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 20/08 | 1,12% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 20/08 | 1,04% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 20/08 | 0,26% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 20/08 | -4,44% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 20/08 | 4,00% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 20/08 | -0,24% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | 20/08 | -3,65% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 20/08 | -0,62% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 20/08 | -2,72% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 20/08 | 2,32% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 20/08 | -1,31% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 20/08 | -2,18% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 20/08 | 2,82% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 20/08 | 2,75% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 20/08 | -1,38% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 20/08 | 1,92% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 20/08 | -2,76% |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 20/08 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 20/08 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 20/08 | · |
