*** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 02/03 | 1,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 02/03 | -0,34% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 02/03 | 0,92% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 02/03 | -0,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 02/03 | -0,85% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 02/03 | -0,31% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 02/03 | 0,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 02/03 | -1,75% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 02/03 | 0,84% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 02/03 | 0,70% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 02/03 | -1,71% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 02/03 | 1,07% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 02/03 | -0,49% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 02/03 | -0,76% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 02/03 | 1,10% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 02/03 | -0,43% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 02/03 | -0,78% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 02/03 | 0,84% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 02/03 | -0,81% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 02/03 | 0,84% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 02/03 | -1,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 02/03 | -0,77% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 02/03 | 0,28% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 02/03 | 3,52% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 02/03 | 0,27% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 02/03 | 0,59% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 02/03 | 11,47% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 02/03 | 5,91% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 02/03 | 4,98% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 02/03 | 6,07% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 02/03 | 5,12% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 02/03 | 5,75% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 02/03 | 5,01% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 02/03 | 5,23% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 02/03 | 6,28% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 02/03 | 5,80% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 02/03 | 5,98% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 02/03 | 5,94% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 02/03 | 5,65% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 02/03 | 16,19% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 02/03 | 17,35% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 02/03 | 17,06% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 02/03 | 17,10% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 02/03 | 17,22% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 02/03 | 17,19% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 02/03 | 16,91% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 02/03 | 5,37% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 02/03 | -0,25% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 02/03 | 2,56% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 02/03 | 1,56% |
