** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 08/05 | -8,23% |
| ** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 08/05 | 2,26% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 08/05 | -4,98% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 08/05 | -4,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 08/05 | -3,53% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 08/05 | -6,69% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 08/05 | -7,77% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 08/05 | -4,04% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 08/05 | -7,94% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 08/05 | -6,33% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 08/05 | -3,74% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 08/05 | -7,48% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 08/05 | -6,87% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 08/05 | -7,07% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 08/05 | 0,93% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 08/05 | 1,19% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 08/05 | 1,23% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 08/05 | 0,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 08/05 | -1,81% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 08/05 | -2,39% |
