ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 27/08 | -0,59% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 27/08 | -1,15% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 27/08 | 0,61% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 27/08 | 0,72% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 27/08 | 1,16% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 27/08 | 0,40% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 27/08 | 14,93% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 27/08 | 15,77% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 27/08 | 14,72% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 27/08 | 15,57% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 27/08 | 16,20% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 27/08 | 15,03% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 27/08 | 15,57% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 27/08 | 1,25% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 27/08 | 0,36% |
| ND NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 27/08 | -0,08% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 27/08 | 2,96% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 27/08 | 3,42% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 27/08 | -0,98% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 27/08 | 2,39% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 27/08 | 3,76% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 27/08 | 3,09% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 27/08 | 3,47% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 27/08 | -2,14% |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 27/08 | · |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 27/08 | -0,93% |
| **** NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 27/08 | 1,58% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 27/08 | -0,49% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 27/08 | 2,44% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 27/08 | 1,33% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 27/08 | 1,46% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 27/08 | -1,43% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 27/08 | 18,64% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 27/08 | 21,94% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 27/08 | 22,37% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 27/08 | 22,34% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 27/08 | 11,10% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 27/08 | 5,60% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 27/08 | 2,51% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 27/08 | 9,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 27/08 | 2,57% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 27/08 | 6,53% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 27/08 | 10,59% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 27/08 | 3,91% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 27/08 | 4,15% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 27/08 | -4,26% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 27/08 | -1,20% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 27/08 | -0,74% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 27/08 | -0,80% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 27/08 | 0,99% |
