| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,845556 | 29/04/2026 | -2,85% | -3,70% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 14,023495 | 29/04/2026 | 30,04% | 174,62% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 26,220000 | 29/04/2026 | 22,07% | 174,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 23,730000 | 29/04/2026 | 20,58% | 172,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 26,020000 | 29/04/2026 | 22,39% | 181,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 22,650000 | 29/04/2026 | 20,86% | 179,28% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 24,970000 | 29/04/2026 | 21,75% | 168,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 29,188740 | 29/04/2026 | 21,92% | 188,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,851661 | 29/04/2026 | 20,75% | 165,07% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 33,079187 | 29/04/2026 | 21,57% | 166,78% | ***** |
