ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 21/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 21/10 | 4,20% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 21/10 | 5,48% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 21/10 | -3,53% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 21/10 | -1,52% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 21/10 | -5,73% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 21/10 | -1,08% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 21/10 | -0,87% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 21/10 | -1,12% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 21/10 | -0,26% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 21/10 | -4,64% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 21/10 | 0,25% |
| ND NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 21/10 | · |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 21/10 | 0,17% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 21/10 | -4,77% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 21/10 | -0,73% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 21/10 | -6,08% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 21/10 | 5,18% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 21/10 | 0,47% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 21/10 | 5,69% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 21/10 | 0,64% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | 21/10 | 5,62% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 21/10 | 2,79% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 21/10 | -2,19% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 21/10 | -3,07% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 21/10 | -1,17% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 21/10 | 5,69% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 21/10 | 1,19% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 21/10 | 0,25% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 21/10 | 6,21% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 21/10 | 1,06% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 21/10 | 0,91% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 21/10 | 6,11% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 21/10 | 1,07% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 21/10 | 5,19% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 21/10 | -0,48% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 21/10 | 6,16% |
| *** NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 21/10 | -1,41% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 21/10 | -0,12% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 21/10 | -0,15% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 21/10 | -3,15% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 21/10 | -0,23% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 21/10 | 5,77% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 21/10 | 4,51% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 21/10 | -2,19% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 21/10 | -1,69% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 21/10 | -0,91% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 21/10 | -5,70% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 21/10 | -0,37% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 21/10 | -0,49% |
