***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 28/09 | 1,28% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 28/09 | -2,75% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 28/09 | -4,21% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 28/09 | 1,78% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 28/09 | -2,82% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 28/09 | 1,67% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 28/09 | -2,76% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 28/09 | -4,43% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 28/09 | -6,28% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 28/09 | 1,55% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 28/09 | -4,07% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 28/09 | 2,78% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 28/09 | -1,36% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 28/09 | -2,80% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 28/09 | -2,90% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 28/09 | 1,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 28/09 | -6,16% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 28/09 | 2,32% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 28/09 | 1,55% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 28/09 | -6,01% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 28/09 | 3,33% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 28/09 | -1,40% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 28/09 | -2,32% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 28/09 | -0,34% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 28/09 | 3,30% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 28/09 | -1,33% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 28/09 | -2,47% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 28/09 | 2,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 28/09 | -2,68% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 28/09 | 2,38% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 28/09 | -4,76% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 28/09 | -4,55% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 28/09 | -5,24% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 28/09 | 4,50% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 28/09 | -5,24% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 28/09 | 5,23% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 28/09 | -4,00% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 28/09 | 21,77% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 28/09 | 24,89% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 28/09 | 24,59% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 28/09 | 25,77% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 28/09 | 25,38% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 28/09 | 24,31% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 28/09 | 28,03% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 28/09 | 54,27% |
| ND NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 28/09 | 36,24% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 28/09 | 48,00% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 28/09 | 40,96% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 28/09 | 42,29% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 28/09 | 48,92% |
