| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,022947 | 15/09/2025 | -12,59% | -18,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,475787 | 15/09/2025 | -6,25% | -21,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,548412 | 15/09/2025 | 3,39% | 12,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,449783 | 15/09/2025 | -6,18% | -21,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,831013 | 15/09/2025 | -5,24% | -18,53% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,362988 | 15/09/2025 | 22,83% | 72,36% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,630000 | 15/09/2025 | 15,96% | 87,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,060000 | 15/09/2025 | 29,31% | 104,07% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,370000 | 15/09/2025 | 16,67% | 92,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,100000 | 15/09/2025 | 30,12% | 109,25% | ***** |
