* NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 24/06 | -3,07% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 24/06 | 1,15% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 24/06 | -1,87% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 24/06 | 1,11% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 24/06 | -1,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 24/06 | -11,99% |
| ** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 24/06 | 6,29% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 24/06 | -1,88% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 24/06 | -5,72% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 24/06 | -7,27% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 24/06 | -9,78% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 24/06 | -11,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 24/06 | -10,76% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 24/06 | -7,92% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 24/06 | -12,37% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 24/06 | -7,53% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 24/06 | -7,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 24/06 | -12,34% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 24/06 | -6,92% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 24/06 | -9,75% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 24/06 | -10,49% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 24/06 | -6,97% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 24/06 | -9,79% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 24/06 | -10,74% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 24/06 | -7,54% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 24/06 | -10,61% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 24/06 | -7,51% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 24/06 | -11,70% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 24/06 | -11,69% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 24/06 | -6,91% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 24/06 | -0,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 24/06 | -6,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 24/06 | -6,15% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 24/06 | 4,28% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 24/06 | 0,28% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 24/06 | 11,26% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 24/06 | 0,74% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 24/06 | 11,72% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 24/06 | -0,12% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 24/06 | 8,95% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 24/06 | -0,45% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 24/06 | 6,15% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 24/06 | 0,71% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 24/06 | 1,13% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 24/06 | 1,08% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 24/06 | 0,34% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 24/06 | 11,14% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 24/06 | 0,68% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 24/06 | -0,15% |
| ** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 24/06 | 0,63% |
