*** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 17/07 | -6,36% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 17/07 | -11,40% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 17/07 | -8,09% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 17/07 | -7,94% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 17/07 | -10,28% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 17/07 | 8,92% |
| ** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 17/07 | -0,65% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 17/07 | -0,40% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 17/07 | -2,84% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 17/07 | -7,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 17/07 | -9,01% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 17/07 | -3,61% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 17/07 | -8,98% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 17/07 | -6,91% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 17/07 | -3,17% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 17/07 | -8,28% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 17/07 | -8,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 17/07 | -7,63% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 17/07 | 2,73% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 17/07 | 3,13% |
