**** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 18/06 | 18,41% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 18/06 | 18,69% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 18/06 | 8,84% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 4,70% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 18/06 | 2,42% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 18/06 | 8,01% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 18/06 | 2,48% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 18/06 | 5,89% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 18/06 | 8,50% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 18/06 | 3,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 18/06 | 3,92% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 18/06 | -3,86% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 18/06 | 0,34% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 18/06 | 0,71% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 18/06 | 0,68% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 18/06 | 0,36% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 18/06 | -2,36% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 18/06 | -3,50% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 18/06 | 0,71% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 18/06 | 0,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 18/06 | -2,46% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 18/06 | 0,08% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 18/06 | 1,95% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 18/06 | -0,88% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 18/06 | -1,73% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 18/06 | 2,28% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 18/06 | -0,82% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 18/06 | 2,22% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 18/06 | -0,88% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 18/06 | -1,37% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 18/06 | -1,26% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 18/06 | 2,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 18/06 | -1,67% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 18/06 | 3,75% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 18/06 | 0,91% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 18/06 | 0,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 18/06 | 0,23% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 18/06 | 2,98% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 18/06 | -2,16% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 18/06 | 3,47% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 18/06 | 2,95% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 18/06 | -2,08% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 18/06 | 4,09% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 18/06 | 0,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 18/06 | 0,30% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 18/06 | 4,05% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 18/06 | 0,93% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 18/06 | 0,16% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 18/06 | 3,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 18/06 | 0,08% |
