*** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 28/09 | 4,52% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 28/09 | 0,74% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 28/09 | 0,62% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 28/09 | 4,43% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 28/09 | 0,74% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 28/09 | 3,60% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 28/09 | -0,51% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 28/09 | 4,46% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 28/09 | -3,27% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 28/09 | 0,06% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 28/09 | 0,03% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 28/09 | -2,11% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 28/09 | -0,04% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 28/09 | 4,55% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 28/09 | 3,66% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 28/09 | -4,17% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 28/09 | -3,70% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 28/09 | -0,91% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 28/09 | -4,53% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 28/09 | -0,37% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 28/09 | -0,49% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 28/09 | -1,39% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 28/09 | -5,97% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 28/09 | 2,52% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 28/09 | -1,58% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | 28/09 | -3,20% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 28/09 | 1,56% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 28/09 | -2,76% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 28/09 | 3,59% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 28/09 | -0,14% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 28/09 | -1,47% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 28/09 | 4,14% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 28/09 | 4,08% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 28/09 | -0,18% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 28/09 | 3,11% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 28/09 | -1,57% |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 28/09 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 28/09 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 28/09 | · |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 28/09 | 0,46% |
| ND NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 28/09 | -8,75% |
| ND NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 28/09 | -3,65% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 28/09 | -3,74% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 28/09 | -4,64% |
| * NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 28/09 | -5,95% |
| ND NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 28/09 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 28/09 | -6,18% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 28/09 | -4,14% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 28/09 | -6,84% |
