** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 16/01 | 0,24% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 16/01 | 1,00% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 16/01 | 1,76% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 16/01 | 0,18% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 16/01 | 1,14% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 16/01 | 1,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 16/01 | -0,13% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 16/01 | 1,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 16/01 | 0,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 16/01 | 1,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 16/01 | 0,67% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 16/01 | 1,74% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 16/01 | 0,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 16/01 | 0,81% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 16/01 | 4,34% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 16/01 | 3,77% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 16/01 | 2,99% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 16/01 | 3,78% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 16/01 | 3,09% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 16/01 | 3,68% |
