ND NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 29/10 | -1,06% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 29/10 | -1,18% |
| ** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 29/10 | -3,86% |
| **** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 29/10 | 6,17% |
| ND NEUBERGER BERMAN EURO BOND EUR A ACC | 29/10 | -2,54% |
| **** NEUBERGER BERMAN EURO BOND EUR I ACC | 29/10 | -2,21% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 29/10 | -4,82% |
| ND NEUBERGER BERMAN EURO BOND EUR M ACC | 29/10 | -2,88% |
| ND NEUBERGER BERMAN EURO BOND EUR X ACC | 29/10 | -1,86% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 29/10 | -0,62% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 29/10 | -1,62% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 29/10 | -0,71% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 29/10 | 6,27% |
| *** NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 29/10 | 6,48% |
| ND NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 29/10 | 4,58% |
| *** NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 29/10 | 8,21% |
| *** NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 29/10 | -2,29% |
| ND NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 29/10 | -2,26% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 29/10 | -2,22% |
| ND NEUBERGER BERMAN GLOBAL BOND USD A ACC | 29/10 | 2,57% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 29/10 | 2,78% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 29/10 | 4,24% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 29/10 | 2,22% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 29/10 | 15,84% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | 29/10 | 16,89% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 29/10 | 14,67% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 29/10 | 17,02% |
| **** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 29/10 | 17,81% |
| *** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 29/10 | 16,29% |
| ND NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | 29/10 | 17,01% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 29/10 | 3,03% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 29/10 | -1,71% |
| ND NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 29/10 | -0,59% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 29/10 | 5,90% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 29/10 | 6,55% |
| ** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 29/10 | 0,45% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 29/10 | 5,22% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 29/10 | 7,10% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 29/10 | 5,72% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 29/10 | 6,26% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 29/10 | -1,32% |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 29/10 | · |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 29/10 | -0,94% |
| *** NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 29/10 | 4,76% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 29/10 | -2,47% |
| **** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 29/10 | 3,33% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 29/10 | 4,22% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 29/10 | 4,40% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 29/10 | 0,28% |
| **** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 29/10 | 16,74% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 29/10 | 26,00% |
| **** NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | 29/10 | 26,59% |
| ***** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 29/10 | 26,49% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 29/10 | 11,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 4,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 29/10 | 0,60% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 29/10 | 10,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 29/10 | 0,71% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 29/10 | 5,34% |
| **** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 29/10 | 10,98% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 29/10 | 2,52% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 29/10 | 2,84% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 29/10 | -4,10% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 29/10 | -2,12% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 29/10 | -1,51% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 29/10 | -1,59% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 29/10 | -1,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 29/10 | -6,54% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 29/10 | -7,17% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 29/10 | -0,57% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 29/10 | -0,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 29/10 | -6,65% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 29/10 | -1,55% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 29/10 | 4,66% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 29/10 | -1,08% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 29/10 | -1,68% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 29/10 | 5,24% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 29/10 | -1,19% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 29/10 | 5,13% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 29/10 | -1,14% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 29/10 | -2,33% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 29/10 | -3,07% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 29/10 | 3,99% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 29/10 | -2,40% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 29/10 | 5,82% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 29/10 | 0,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 29/10 | -0,48% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 29/10 | -0,57% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 29/10 | 4,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 29/10 | -4,27% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 29/10 | 5,29% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 29/10 | 4,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 29/10 | -4,33% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 29/10 | 6,47% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 29/10 | -0,06% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 29/10 | -0,01% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 29/10 | 2,32% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 29/10 | 6,39% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 29/10 | 0,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 29/10 | -0,15% |
