*** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 22/06 | 3,44% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 22/06 | 0,00% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 22/06 | 3,45% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 22/06 | -1,33% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 22/06 | -1,14% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 22/06 | -1,56% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 22/06 | 5,00% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 22/06 | -1,55% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 22/06 | -0,78% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 22/06 | 74,61% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 22/06 | 67,78% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 22/06 | 61,59% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 22/06 | 68,44% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 22/06 | 62,22% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 22/06 | 67,14% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 22/06 | 64,25% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 22/06 | 65,49% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 22/06 | 64,30% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 22/06 | 67,70% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 22/06 | 68,40% |
