** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 19/06 | 1,29% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 19/06 | 3,50% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 19/06 | 0,32% |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 19/06 | 4,69% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 19/06 | -3,47% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 19/06 | -0,16% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 19/06 | -0,71% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 19/06 | -1,96% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 19/06 | -1,61% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 19/06 | 2,92% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 19/06 | -1,21% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 19/06 | -1,21% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 19/06 | -2,63% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 19/06 | 1,35% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 19/06 | -1,91% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 19/06 | -1,70% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 19/06 | 2,98% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 19/06 | 0,79% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 19/06 | -0,28% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 19/06 | 3,20% |
