*** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 28/04 | 1,33% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 28/04 | -1,42% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 28/04 | 1,70% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 28/04 | 0,19% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 28/04 | -1,18% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 28/04 | 5,97% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 28/04 | 0,22% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 28/04 | 0,36% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 28/04 | 0,08% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 28/04 | -2,34% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 28/04 | 0,30% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 28/04 | 0,28% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 28/04 | -0,17% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 28/04 | -3,22% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 28/04 | 1,48% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 28/04 | -1,25% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 28/04 | -1,51% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 28/04 | -1,25% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 28/04 | 1,22% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 28/04 | -1,18% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 28/04 | -0,98% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 28/04 | 1,44% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 28/04 | 1,45% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 28/04 | -1,37% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 28/04 | 1,07% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 28/04 | -2,13% |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 28/04 | 5,78% |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 28/04 | -2,36% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 28/04 | -0,08% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 28/04 | -0,45% |
| ** NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 28/04 | -1,14% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 28/04 | -2,27% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 28/04 | 1,04% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 28/04 | -1,84% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 28/04 | -1,84% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 28/04 | -3,25% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 28/04 | 0,75% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 28/04 | -1,42% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 28/04 | -1,24% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 28/04 | 0,96% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 28/04 | -1,14% |
| * NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 28/04 | -1,12% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 28/04 | 1,12% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 28/04 | -1,32% |
| **** NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 28/04 | 0,75% |
| ** NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 28/04 | -2,07% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 28/04 | 1,24% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | 1,61% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | 0,54% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | 0,72% |
