* NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 20/08 | -5,50% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 20/08 | 2,81% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 20/08 | -1,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 20/08 | -2,19% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 20/08 | -0,44% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 20/08 | 2,74% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 20/08 | -1,85% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 20/08 | -2,27% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 20/08 | 1,91% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 20/08 | -3,06% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 20/08 | 1,92% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 20/08 | -4,27% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 20/08 | -3,91% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 20/08 | -3,43% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 20/08 | 5,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 20/08 | -3,43% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 20/08 | 5,92% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 20/08 | -2,36% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 20/08 | 20,96% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 20/08 | 19,94% |
