* NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 08/05 | -11,01% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 08/05 | -6,94% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 08/05 | -7,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 08/05 | -10,97% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 08/05 | -6,51% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 08/05 | -9,35% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 08/05 | -9,59% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 08/05 | -6,58% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 08/05 | -9,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 08/05 | -9,66% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 08/05 | -6,94% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 08/05 | -10,11% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 08/05 | -7,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 08/05 | -10,51% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 08/05 | -10,04% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 08/05 | -7,72% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 08/05 | -2,51% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 08/05 | -7,66% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 08/05 | -7,09% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 08/05 | -9,24% |
