| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,811880 | 11/09/2025 | -5,88% | -20,97% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,295530 | 11/09/2025 | 22,03% | 61,22% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,580000 | 11/09/2025 | 15,68% | 78,80% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 18,970000 | 11/09/2025 | 28,70% | 92,98% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,320000 | 11/09/2025 | 16,38% | 83,39% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,020000 | 11/09/2025 | 29,55% | 98,02% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 19,700000 | 11/09/2025 | 15,00% | 74,49% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,152538 | 11/09/2025 | 24,90% | 102,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,276148 | 11/09/2025 | 15,14% | 75,66% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 26,426906 | 11/09/2025 | 21,53% | 84,53% | **** |
