ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 24/08 | -0,91% |
| **** NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 24/08 | 1,13% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 24/08 | -0,69% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 24/08 | 2,48% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 24/08 | 0,91% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 24/08 | 1,06% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 24/08 | -1,79% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 24/08 | 18,73% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 24/08 | 21,74% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 24/08 | 22,17% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 24/08 | 22,14% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 24/08 | 10,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 24/08 | 4,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 24/08 | 1,45% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 24/08 | 8,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 24/08 | 1,76% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 24/08 | 5,71% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 24/08 | 9,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 24/08 | 2,93% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 24/08 | 3,15% |
