*** NEUBERGER BERMAN EURO BOND EUR I DIS | 30/10 | -0,19% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 30/10 | 4,37% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 30/10 | 3,36% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 30/10 | -11,10% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 30/10 | -4,51% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 30/10 | -2,76% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 30/10 | -3,13% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 30/10 | 3,47% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 30/10 | 4,58% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 30/10 | 5,30% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 30/10 | 3,89% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 30/10 | 4,64% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 30/10 | -3,62% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 30/10 | -3,13% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 30/10 | -8,50% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 30/10 | -4,26% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 30/10 | -4,60% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 30/10 | -4,03% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 30/10 | -10,95% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 30/10 | -5,10% |
