* NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 18/06 | 1,06% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 18/06 | 4,72% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 18/06 | 2,21% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 18/06 | 2,08% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 18/06 | 4,69% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 18/06 | 2,21% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 18/06 | 4,18% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 18/06 | 1,31% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 18/06 | 4,69% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 18/06 | 1,00% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 18/06 | -0,39% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 5,27% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 18/06 | 0,53% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 18/06 | 0,73% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 18/06 | 0,53% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 18/06 | -1,90% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 18/06 | 0,82% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 18/06 | 0,77% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 18/06 | 0,17% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 18/06 | -2,91% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 18/06 | 2,36% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 18/06 | -0,41% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 18/06 | -0,11% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 18/06 | -1,21% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 18/06 | 3,84% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 18/06 | 1,31% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 18/06 | 0,37% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 18/06 | 4,18% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 18/06 | 4,14% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 18/06 | 1,34% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 18/06 | 3,55% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 18/06 | 0,37% |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 4,60% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 18/06 | -3,47% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 18/06 | -0,16% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 18/06 | -0,71% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 18/06 | -1,94% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 18/06 | -1,54% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 18/06 | 3,17% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 18/06 | -0,97% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 18/06 | -0,97% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 18/06 | -2,40% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 18/06 | 1,41% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 18/06 | -1,85% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 18/06 | -1,64% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 18/06 | 3,03% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 18/06 | 0,85% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 18/06 | -0,23% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 18/06 | 3,26% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 18/06 | 0,76% |
