* NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,04% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 08/01 | 0,78% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 08/01 | 0,64% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 08/01 | 0,64% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 08/01 | -0,08% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 08/01 | 0,78% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 08/01 | 0,21% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 08/01 | 0,27% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 08/01 | 0,71% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 08/01 | -0,32% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 08/01 | 0,27% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 08/01 | 0,71% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 08/01 | -0,51% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 08/01 | 0,72% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 08/01 | -0,64% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 08/01 | 0,71% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 08/01 | 0,19% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 08/01 | 0,17% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 08/01 | 0,22% |
| ** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 08/01 | 0,19% |
