** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 05/03 | 0,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 05/03 | -0,23% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 05/03 | 1,47% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 05/03 | -0,26% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 05/03 | 1,47% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 05/03 | -0,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 05/03 | -0,08% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 05/03 | -1,24% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 05/03 | 1,95% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 05/03 | -1,25% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 05/03 | -0,92% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 05/03 | 10,16% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 05/03 | 4,98% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 05/03 | 3,10% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 05/03 | 5,13% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 05/03 | 3,26% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 05/03 | 4,83% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 05/03 | 3,72% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 05/03 | 4,11% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 05/03 | 4,84% |
