* NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 05/03 | -0,32% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 05/03 | 1,56% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 05/03 | 1,54% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 05/03 | 0,09% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 05/03 | 1,29% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 05/03 | -0,36% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 05/03 | 5,68% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 05/03 | -1,11% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 05/03 | 0,56% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 05/03 | 0,27% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 05/03 | -0,53% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 05/03 | -0,32% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 05/03 | 1,95% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 05/03 | 0,83% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 05/03 | 0,83% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 05/03 | 0,12% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 05/03 | 2,14% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 05/03 | 0,46% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 05/03 | 0,61% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 05/03 | 1,86% |
