***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 24/10 | 4,11% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 24/10 | 3,14% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 24/10 | -11,77% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 24/10 | -5,26% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 24/10 | -2,93% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 24/10 | -3,36% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 24/10 | 4,30% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 24/10 | 5,38% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 24/10 | 6,09% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 24/10 | 4,71% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 24/10 | 4,73% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 24/10 | -4,05% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 24/10 | -3,64% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 24/10 | -8,99% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 24/10 | -4,69% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 24/10 | -5,24% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 24/10 | -4,67% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 24/10 | -11,54% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 24/10 | -5,53% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 24/10 | -5,34% |
