| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,839745 | 12/06/2025 | -11,07% | -11,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,515094 | 12/06/2025 | -7,92% | 7,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,028463 | 12/06/2025 | -12,05% | -15,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,071589 | 12/06/2025 | -11,74% | -15,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,435965 | 12/06/2025 | -7,76% | -29,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,099758 | 12/06/2025 | -1,47% | -0,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,409814 | 12/06/2025 | -7,71% | -29,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,777388 | 12/06/2025 | -7,03% | -27,31% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,517332 | 12/06/2025 | 0,96% | 34,94% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,290000 | 12/06/2025 | -2,81% | 59,21% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 15,850000 | 12/06/2025 | 7,53% | 61,24% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,040000 | 12/06/2025 | -2,41% | 63,22% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 15,020000 | 12/06/2025 | 7,98% | 65,42% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,590000 | 12/06/2025 | -3,15% | 55,34% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 19,489342 | 12/06/2025 | 5,14% | 67,26% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,905411 | 12/06/2025 | -3,61% | 55,87% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 22,363097 | 12/06/2025 | 2,84% | 63,56% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,801277 | 12/06/2025 | -2,58% | 59,80% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,319303 | 12/06/2025 | -2,21% | 63,87% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,319303 | 12/06/2025 | -2,21% | 63,87% | **** |
