** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 10/09 | -7,26% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 10/09 | -7,00% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 10/09 | -9,44% |
| *** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 10/09 | 14,28% |
| ** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 10/09 | 3,64% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 10/09 | 3,97% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 10/09 | 0,12% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 10/09 | -5,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 10/09 | -7,97% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 10/09 | -0,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 10/09 | -7,94% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 10/09 | -3,96% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 10/09 | -0,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 10/09 | -7,06% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 10/09 | -6,59% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 10/09 | -8,98% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 10/09 | 3,93% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 10/09 | 4,44% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 10/09 | 4,45% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 10/09 | 4,70% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 10/09 | 0,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 10/09 | -1,36% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 10/09 | 5,20% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 10/09 | 5,14% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 10/09 | 0,58% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 10/09 | 4,27% |
| **** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 10/09 | 1,66% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 10/09 | -2,23% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 10/09 | -4,14% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 10/09 | 2,22% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 10/09 | -2,40% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 10/09 | 2,14% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 10/09 | -2,26% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 10/09 | -12,34% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 10/09 | 9,40% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 10/09 | -1,12% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 10/09 | -6,88% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 10/09 | -5,82% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 10/09 | -9,53% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 10/09 | -11,38% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 10/09 | -10,86% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 10/09 | -6,79% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 10/09 | -13,62% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 10/09 | -6,19% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 10/09 | -6,78% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 10/09 | -13,42% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 10/09 | -5,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 10/09 | -9,58% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 10/09 | -10,83% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 10/09 | -5,41% |
