** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 28/04 | -1,14% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 28/04 | -2,27% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 28/04 | 1,04% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 28/04 | -1,84% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 28/04 | -1,84% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 28/04 | -3,25% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 28/04 | 0,75% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 28/04 | -1,42% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 28/04 | -1,24% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 28/04 | 0,96% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 28/04 | -1,14% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 28/04 | -1,12% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 28/04 | 1,12% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 28/04 | -1,32% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 28/04 | 0,75% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 28/04 | -2,07% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 28/04 | 1,24% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | 1,61% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | 0,54% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | 0,72% |
