**** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 24/06 | 2,19% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 24/06 | 1,06% |
| *** NEUBERGER BERMAN EURO BOND EUR I ACC | 24/06 | 1,47% |
| ** NEUBERGER BERMAN EURO BOND EUR I DIS | 24/06 | 0,19% |
| **** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 24/06 | 2,48% |
| *** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 24/06 | 1,90% |
| ** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 24/06 | -11,35% |
| ***** NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 24/06 | -7,52% |
| ** NEUBERGER BERMAN GLOBAL BOND USD I ACC | 24/06 | -4,48% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 24/06 | -4,75% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 24/06 | -4,73% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 24/06 | -3,98% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 24/06 | -3,61% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 24/06 | -4,35% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 24/06 | 2,65% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 24/06 | -7,06% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 24/06 | -6,80% |
| *** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 24/06 | -9,46% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 24/06 | -7,42% |
| *** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 24/06 | -7,34% |
| **** NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 24/06 | -7,03% |
| * NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 24/06 | -10,61% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 24/06 | -8,07% |
| *** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 24/06 | -7,86% |
| ** NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 24/06 | -9,39% |
| ** NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 24/06 | 7,32% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 24/06 | -2,58% |
| *** NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 24/06 | -2,39% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 24/06 | -2,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 24/06 | -6,55% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 24/06 | -7,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 24/06 | -3,39% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 24/06 | -8,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 24/06 | -5,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 24/06 | -3,03% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 24/06 | -7,48% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 24/06 | -7,36% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 24/06 | -7,22% |
| ** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 24/06 | 1,95% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 24/06 | 2,25% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 24/06 | 2,27% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 24/06 | 2,80% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 24/06 | 0,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 24/06 | -1,19% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 24/06 | 3,17% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 24/06 | 3,08% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 24/06 | 0,00% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 24/06 | 2,48% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 24/06 | 0,76% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 24/06 | -1,91% |
