* NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 16/07 | -11,67% |
| * NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 16/07 | -5,38% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 16/07 | -0,42% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 16/07 | 3,75% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 16/07 | 3,12% |
| *** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 16/07 | -3,75% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 16/07 | -11,19% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 16/07 | -6,58% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 16/07 | -3,27% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 16/07 | -3,27% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 16/07 | -5,65% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 16/07 | -1,60% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 16/07 | -5,25% |
| ** NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 16/07 | -5,06% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 16/07 | -6,49% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 16/07 | -9,47% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 16/07 | -10,01% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 16/07 | -6,25% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 16/07 | -9,56% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 16/07 | -6,86% |
