* NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 20/08 | -3,33% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 20/08 | -5,95% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 20/08 | 1,18% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 20/08 | 1,18% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 20/08 | -2,49% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 20/08 | -3,03% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 20/08 | 0,52% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 20/08 | -3,71% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 20/08 | 1,49% |
| ND NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 20/08 | -4,11% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 20/08 | -0,70% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 20/08 | 1,00% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 20/08 | 2,17% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 20/08 | 2,83% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 20/08 | -1,58% |
| ** NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 20/08 | -1,77% |
| *** NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 20/08 | 4,77% |
| ND NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 20/08 | 4,70% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 20/08 | 7,57% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 20/08 | 6,59% |
