* NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 18/11 | 2,82% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 18/11 | 3,01% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 18/11 | 3,14% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 18/11 | 15,51% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 18/11 | 3,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 18/11 | 4,17% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 18/11 | 27,44% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 18/11 | 35,98% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 18/11 | 28,34% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 18/11 | 37,07% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 18/11 | 29,33% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 18/11 | 35,01% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 18/11 | 34,66% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 18/11 | 35,72% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 18/11 | 31,82% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 18/11 | 36,38% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 18/11 | 37,40% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 18/11 | 37,32% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 18/11 | 35,51% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 18/11 | -2,13% |
