** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 12/10 | 3,00% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 12/10 | -1,13% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 12/10 | 17,08% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 12/10 | 25,72% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 12/10 | 26,28% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 12/10 | 26,15% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 12/10 | 9,66% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 12/10 | 2,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 12/10 | -1,08% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 12/10 | 8,24% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 12/10 | -0,97% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 12/10 | 3,53% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 12/10 | 9,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 12/10 | 0,69% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 12/10 | 1,41% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 12/10 | -6,63% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 12/10 | -3,38% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 12/10 | -2,80% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 12/10 | -2,83% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 12/10 | -1,58% |
