**** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 21/10 | -1,47% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 21/10 | -7,50% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 21/10 | 5,04% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 21/10 | -0,57% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | 21/10 | -2,41% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 21/10 | 2,15% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 21/10 | -2,06% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 21/10 | 4,98% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 21/10 | -0,09% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 21/10 | -0,75% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 21/10 | 5,60% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 21/10 | 5,48% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 21/10 | -0,22% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 21/10 | 4,51% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 21/10 | -1,86% |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 21/10 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 21/10 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 21/10 | · |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 21/10 | 1,75% |
| ND NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 21/10 | -8,75% |
| ND NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 21/10 | -3,25% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 21/10 | -3,34% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 21/10 | -4,19% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 21/10 | -3,75% |
| ND NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 21/10 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 21/10 | -5,01% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 21/10 | -3,20% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 21/10 | -6,41% |
| **** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 21/10 | 2,61% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 21/10 | -0,79% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 21/10 | -0,79% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 21/10 | -3,77% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 21/10 | 0,71% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 21/10 | -4,66% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 21/10 | -4,21% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 21/10 | 2,05% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 21/10 | -2,44% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 21/10 | -3,31% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | 21/10 | -6,46% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 21/10 | 2,55% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 21/10 | 2,48% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 21/10 | -2,61% |
| ND NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 21/10 | -2,83% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 21/10 | 1,62% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 21/10 | -4,22% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 21/10 | 2,86% |
| ND NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | 21/10 | -6,00% |
| ND NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 21/10 | -3,47% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 21/10 | -2,15% |
