** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 08/08 | 0,95% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 08/08 | 4,55% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 08/08 | 4,51% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 08/08 | 0,81% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 08/08 | 3,87% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 08/08 | -0,29% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 08/08 | 0,84% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 08/08 | 1,12% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 08/08 | -2,35% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 08/08 | -2,35% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 08/08 | -5,81% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 08/08 | 6,66% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 08/08 | -5,86% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 08/08 | -6,00% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 08/08 | -8,99% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 08/08 | -10,27% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 08/08 | -5,72% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 08/08 | -9,00% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 08/08 | -9,12% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 08/08 | -5,73% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 08/08 | -9,01% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 08/08 | -6,37% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 08/08 | -9,94% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 08/08 | -5,70% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 08/08 | -6,62% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 08/08 | 1,85% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 08/08 | 2,17% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 08/08 | 3,26% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 08/08 | -0,44% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 08/08 | 3,73% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 08/08 | 3,61% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 08/08 | 2,81% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | 08/08 | -1,81% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 08/08 | 0,31% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 08/08 | -3,76% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 08/08 | -3,17% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 08/08 | -6,68% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 08/08 | -6,88% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 08/08 | -10,16% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 08/08 | -11,16% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 08/08 | -6,47% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 08/08 | -6,57% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 08/08 | -10,18% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 08/08 | -7,19% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 08/08 | -11,36% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 08/08 | -5,12% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 08/08 | 0,00% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 08/08 | 4,77% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 08/08 | 4,06% |
| *** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 08/08 | -3,27% |
