* NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 19/06 | 0,03% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 19/06 | 3,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 19/06 | -1,43% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 19/06 | -0,88% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 19/06 | -1,97% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 19/06 | 4,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 19/06 | -1,98% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 19/06 | -1,21% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 19/06 | 71,98% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 19/06 | 64,66% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 19/06 | 59,15% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 19/06 | 65,33% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 19/06 | 59,77% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 19/06 | 64,07% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 19/06 | 61,44% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 19/06 | 62,90% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 19/06 | 61,89% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 19/06 | 65,01% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 19/06 | 65,70% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 19/06 | 65,62% |
