** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 15/01 | 0,15% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 15/01 | 1,33% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 15/01 | 0,01% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 15/01 | 1,36% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 15/01 | 0,32% |
| *** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 15/01 | -0,36% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,85% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 15/01 | 0,17% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 15/01 | 0,15% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 15/01 | 0,23% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 15/01 | -1,02% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 15/01 | 0,22% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 15/01 | 0,21% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 15/01 | 0,17% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 15/01 | -1,38% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 15/01 | 0,90% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 15/01 | -0,40% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 15/01 | 0,04% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,55% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 15/01 | 1,33% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 15/01 | 0,13% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 15/01 | 0,82% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 15/01 | 1,39% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 15/01 | 1,43% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 15/01 | 0,04% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 15/01 | 1,32% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 15/01 | -0,29% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 15/01 | 1,02% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 15/01 | -0,28% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 15/01 | 0,32% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 15/01 | 0,27% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 15/01 | 0,47% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,64% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 15/01 | 1,43% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 15/01 | 0,13% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 15/01 | 0,13% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 15/01 | -0,58% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 15/01 | 1,21% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,64% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 15/01 | 0,67% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 15/01 | 1,45% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 15/01 | 0,40% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 15/01 | 0,96% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 15/01 | 1,48% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 15/01 | 0,31% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 15/01 | 1,45% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 15/01 | 0,03% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 15/01 | 1,47% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 15/01 | 0,41% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 15/01 | 0,52% |
