* NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 12/08 | -3,00% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 12/08 | -1,13% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 12/08 | 2,52% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 12/08 | -2,57% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 12/08 | 3,53% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 12/08 | -0,62% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 12/08 | -1,43% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 12/08 | -1,11% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 12/08 | 2,54% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 12/08 | -4,28% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 12/08 | 3,18% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 12/08 | 2,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 12/08 | -4,19% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 12/08 | 4,02% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 12/08 | -0,70% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 12/08 | -1,04% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 12/08 | 0,73% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 12/08 | 3,95% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 12/08 | -0,69% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 12/08 | -1,12% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 12/08 | 3,18% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 12/08 | -1,92% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 12/08 | 3,19% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 12/08 | -3,15% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 12/08 | -2,60% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 12/08 | -2,09% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 12/08 | 6,77% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 12/08 | -2,10% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 12/08 | 7,37% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 12/08 | -1,02% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 12/08 | 21,88% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 12/08 | 22,08% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 12/08 | 21,55% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 12/08 | 22,50% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 12/08 | 22,18% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 12/08 | 21,14% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 12/08 | 26,25% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 12/08 | 53,06% |
| ND NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 12/08 | 38,44% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 12/08 | 45,81% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 12/08 | 41,26% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 12/08 | 42,35% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 12/08 | 46,57% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 12/08 | 41,94% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 12/08 | 45,10% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 12/08 | 45,73% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 12/08 | 46,58% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 12/08 | 43,59% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 12/08 | 43,89% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 12/08 | 45,85% |
