**** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 08/05 | 1,04% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 08/05 | 0,58% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 08/05 | -9,80% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 08/05 | -6,58% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 08/05 | -3,86% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 08/05 | -4,01% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 08/05 | -7,53% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 08/05 | -7,15% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 08/05 | -6,87% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 08/05 | -7,41% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 08/05 | 0,85% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 08/05 | -6,55% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 08/05 | -6,32% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 08/05 | -9,01% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 08/05 | -6,74% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 08/05 | -6,80% |
| **** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 08/05 | -6,61% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 08/05 | -9,99% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 08/05 | -6,88% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 08/05 | -6,72% |
