*** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 08/01 | 0,87% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 08/01 | -0,76% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 08/01 | 0,28% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 08/01 | 0,86% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 08/01 | -0,63% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 08/01 | 0,23% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 08/01 | 0,84% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 08/01 | -0,87% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 08/01 | 0,84% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 08/01 | -0,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 08/01 | 0,64% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 08/01 | -0,03% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 08/01 | 1,03% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 08/01 | -0,04% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 08/01 | -0,01% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 08/01 | 3,24% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 08/01 | 3,07% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 08/01 | 2,39% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 08/01 | 3,10% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 08/01 | 2,40% |
