* NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 10/03 | -0,63% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 10/03 | -0,27% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 10/03 | 2,95% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 10/03 | -0,28% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 10/03 | 0,06% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 10/03 | 10,33% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 10/03 | 3,72% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 10/03 | 2,44% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 10/03 | 3,90% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 10/03 | 2,61% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 10/03 | 3,56% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 10/03 | 3,58% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 10/03 | 3,22% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 10/03 | 4,37% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 10/03 | 3,82% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 10/03 | 4,00% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 10/03 | 3,96% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 10/03 | 3,68% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 10/03 | 9,07% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 10/03 | 10,57% |
