* NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 12/06 | -11,07% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 12/06 | -7,92% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 12/06 | -12,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 12/06 | -11,74% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 12/06 | -7,76% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 12/06 | -1,47% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 12/06 | -7,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 12/06 | -7,03% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 12/06 | 0,96% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 12/06 | -2,81% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 12/06 | 7,53% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 12/06 | -2,41% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 12/06 | 7,98% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 12/06 | -3,15% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 12/06 | 5,14% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 12/06 | -3,61% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 12/06 | 2,84% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 12/06 | -2,58% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 12/06 | -2,21% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 12/06 | -2,21% |
