** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 21/10 | -2,96% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 21/10 | 2,34% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 21/10 | 2,62% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 21/10 | 2,76% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 21/10 | -1,28% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 21/10 | 16,98% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 21/10 | 25,04% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 21/10 | 25,62% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 21/10 | 25,51% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 21/10 | 9,76% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 21/10 | 2,87% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 21/10 | -0,95% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 21/10 | 8,28% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 21/10 | -0,83% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 21/10 | 3,58% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 21/10 | 9,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 21/10 | 0,87% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 21/10 | 1,37% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 21/10 | -6,12% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 21/10 | -3,11% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 21/10 | -2,54% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 21/10 | -2,60% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 21/10 | -1,89% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 21/10 | -7,23% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 21/10 | -7,87% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 21/10 | -1,35% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 21/10 | -1,45% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 21/10 | -7,37% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 21/10 | -2,36% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 21/10 | 3,53% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 21/10 | -2,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 21/10 | -2,81% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 21/10 | 4,10% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 21/10 | -2,28% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 21/10 | 3,94% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 21/10 | -2,14% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 21/10 | -4,05% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 21/10 | -4,66% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 21/10 | 2,60% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 21/10 | -3,69% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 21/10 | 3,99% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 21/10 | -1,61% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 21/10 | -2,30% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 21/10 | -2,12% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 21/10 | 2,62% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 21/10 | -5,99% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 21/10 | 3,49% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 21/10 | 2,59% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 21/10 | -5,83% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 21/10 | 4,59% |
