*** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 12/08 | 4,41% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 12/08 | -0,78% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 12/08 | 1,22% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 12/08 | 1,20% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 12/08 | -0,97% |
| ***** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 12/08 | 1,14% |
| **** NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 12/08 | 4,04% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 12/08 | 4,88% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 12/08 | -1,23% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 12/08 | -0,86% |
| **** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 12/08 | 0,76% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 12/08 | -2,92% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 12/08 | 1,12% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 12/08 | 1,04% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 12/08 | 0,35% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 12/08 | -4,29% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 12/08 | 4,45% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 12/08 | 0,19% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | 12/08 | -2,45% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 12/08 | 0,43% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 12/08 | -1,95% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 12/08 | 3,52% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 12/08 | -0,14% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 12/08 | -0,89% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 12/08 | 4,03% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 12/08 | 3,96% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 12/08 | -0,22% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 12/08 | 3,20% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 12/08 | -1,61% |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 12/08 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 12/08 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 12/08 | · |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 12/08 | 3,47% |
| ND NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 12/08 | -5,00% |
| ND NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 12/08 | -0,39% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 12/08 | -0,48% |
| **** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 12/08 | -1,16% |
| * NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 12/08 | -1,75% |
| ND NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 12/08 | · |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 12/08 | -3,74% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 12/08 | -2,20% |
| ND NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | 12/08 | -5,58% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 12/08 | 2,45% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 12/08 | -1,09% |
| ** NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 12/08 | -1,09% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 12/08 | -3,27% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 12/08 | 1,05% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 12/08 | -3,27% |
| * NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 12/08 | -2,93% |
