***** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 17/07 | 2,19% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 17/07 | 0,44% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 17/07 | 1,12% |
| *** NEUBERGER BERMAN EURO BOND EUR I DIS | 17/07 | -0,76% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 17/07 | 2,87% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 17/07 | 2,19% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 17/07 | -11,23% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 17/07 | -6,80% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 17/07 | -5,05% |
| * NEUBERGER BERMAN GLOBAL BOND USD M ACC | 17/07 | -5,29% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 17/07 | -1,79% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 17/07 | -0,95% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 17/07 | -0,56% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 17/07 | -1,40% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 17/07 | 2,75% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 17/07 | -6,53% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 17/07 | -6,23% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 17/07 | -10,19% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 17/07 | -6,95% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 17/07 | -6,72% |
