*** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 24/08 | -1,49% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 24/08 | 2,45% |
| ND NEUBERGER BERMAN EURO BOND EUR A ACC | 24/08 | -0,68% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 24/08 | -0,34% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 24/08 | -2,31% |
| ND NEUBERGER BERMAN EURO BOND EUR M ACC | 24/08 | -0,89% |
| ND NEUBERGER BERMAN EURO BOND EUR X ACC | 24/08 | -0,10% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 24/08 | 1,80% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 24/08 | 0,98% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 24/08 | -1,88% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 24/08 | 3,61% |
| *** NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 24/08 | 3,18% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 24/08 | -1,40% |
| *** NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 24/08 | 2,23% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 24/08 | -0,91% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 24/08 | -0,79% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 24/08 | -1,03% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 24/08 | 0,34% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 24/08 | 0,46% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 24/08 | 0,82% |
