* NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,79% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 05/06 | -7,28% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 05/06 | -2,52% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 05/06 | -7,25% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 05/06 | -4,73% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 05/06 | -2,17% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 05/06 | -6,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 05/06 | -6,04% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,94% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 05/06 | 1,54% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 05/06 | 1,89% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 05/06 | 1,91% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 05/06 | 2,04% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 05/06 | -0,70% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 05/06 | -1,87% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 05/06 | 2,34% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 05/06 | 2,33% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 05/06 | -0,72% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 05/06 | 1,79% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 05/06 | 1,27% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 05/06 | -1,39% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 05/06 | -2,62% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 05/06 | 1,59% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 05/06 | -1,51% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 05/06 | 1,56% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 05/06 | -1,40% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 05/06 | -11,09% |
| ** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 05/06 | 6,70% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 05/06 | -1,41% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,22% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 05/06 | -6,57% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 05/06 | -9,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 05/06 | -10,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 05/06 | -9,73% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 05/06 | -7,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 05/06 | -11,65% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 05/06 | -6,74% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 05/06 | -7,12% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 05/06 | -11,44% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 05/06 | -6,21% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 05/06 | -9,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 05/06 | -9,93% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 05/06 | -6,27% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 05/06 | -9,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 05/06 | -10,04% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 05/06 | -6,75% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 05/06 | -9,96% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 05/06 | -6,80% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 05/06 | -11,04% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 05/06 | -10,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 05/06 | -6,30% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 05/06 | 0,09% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 05/06 | -6,24% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 05/06 | -5,58% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 05/06 | 0,77% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 05/06 | -3,32% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 05/06 | 5,90% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 05/06 | -2,98% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 05/06 | 6,33% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 05/06 | -3,68% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 05/06 | 4,96% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 05/06 | -3,66% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 05/06 | 2,28% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 05/06 | -2,74% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 05/06 | -2,33% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 05/06 | -2,38% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 05/06 | -3,02% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 05/06 | 9,12% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 05/06 | 0,06% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 05/06 | -0,70% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 05/06 | 0,26% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 05/06 | 0,71% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 05/06 | 0,66% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 05/06 | -0,05% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 05/06 | -7,26% |
| * NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 05/06 | -10,00% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 05/06 | -7,07% |
| ** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 05/06 | -10,41% |
| *** NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 05/06 | -7,46% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,17% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,37% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 05/06 | 1,82% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 05/06 | -0,38% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 05/06 | 2,10% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 05/06 | 2,16% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 05/06 | 2,04% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 05/06 | -0,52% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 05/06 | 2,24% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 05/06 | 0,00% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 05/06 | 2,54% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 05/06 | 2,48% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 05/06 | 0,00% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 05/06 | 2,03% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 05/06 | -0,73% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 05/06 | 1,56% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 05/06 | 1,77% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 05/06 | -0,74% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 05/06 | 1,06% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 05/06 | -1,44% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 05/06 | 6,95% |
