| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 9,990000 | 11/09/2026 | -2,35% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,530000 | 11/09/2026 | -2,12% | 12,16% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,950000 | 11/09/2026 | -4,05% | 4,08% | ** |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 9,800000 | 11/09/2026 | -2,58% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR X ACC | RF EURO | 10,050000 | 11/09/2026 | -1,76% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,200000 | 11/09/2026 | 0,75% | 22,82% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,200000 | 11/09/2026 | -0,14% | 18,43% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,634576 | 11/09/2026 | -2,92% | -7,49% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,253278 | 11/09/2026 | 3,22% | 19,83% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,204976 | 11/09/2026 | 2,78% | 19,40% | *** |
