*** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 24/08 | 2,20% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 24/08 | -4,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 24/08 | -3,94% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 24/08 | -2,15% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 24/08 | 6,72% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 24/08 | -2,15% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 24/08 | 7,36% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 24/08 | -1,04% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 24/08 | 20,58% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 24/08 | 19,43% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 24/08 | 18,90% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 24/08 | 19,89% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 24/08 | 19,56% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 24/08 | 18,54% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 24/08 | 23,65% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 24/08 | 46,60% |
| ND NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 24/08 | 32,20% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 24/08 | 37,76% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 24/08 | 34,91% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 24/08 | 36,04% |
