* 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% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 08/10 | 24,70% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 08/10 | 29,75% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 08/10 | 58,75% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 08/10 | 41,27% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 08/10 | 53,58% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 08/10 | 44,21% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 08/10 | 45,62% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 08/10 | 54,56% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 08/10 | 45,14% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 08/10 | 52,66% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 08/10 | 50,22% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 08/10 | 54,54% |
