*** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 08/05 | 2,04% |
| ** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 08/05 | 1,61% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 08/05 | -2,55% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 08/05 | -8,33% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 08/05 | -5,62% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 08/05 | 0,83% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 08/05 | 0,83% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 08/05 | -0,77% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 08/05 | -1,42% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 08/05 | -4,04% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 08/05 | -3,90% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 08/05 | -5,82% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 08/05 | -7,85% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 08/05 | -8,38% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 08/05 | -5,75% |
| *** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 08/05 | -7,95% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 08/05 | -6,09% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 08/05 | -8,69% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 08/05 | -5,53% |
| *** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 08/05 | 0,93% |
