* NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 08/10 | -1,14% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 08/10 | 1,05% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 08/10 | 5,14% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 08/10 | -1,17% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 08/10 | -1,22% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 08/10 | 4,15% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 08/10 | -2,71% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 08/10 | 4,14% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 08/10 | -3,85% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 08/10 | -3,09% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 08/10 | -6,10% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 08/10 | 4,76% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 08/10 | -6,11% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 08/10 | 5,52% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 08/10 | -4,71% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 08/10 | 21,23% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 08/10 | 25,53% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 08/10 | 24,95% |
| *** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 08/10 | 26,18% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 08/10 | 25,77% |
