** NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 05/03 | -1,11% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 05/03 | -1,75% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 05/03 | 0,21% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 05/03 | 0,20% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 05/03 | -1,30% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 05/03 | 0,08% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 05/03 | 0,79% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 05/03 | -0,50% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 05/03 | -0,94% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 05/03 | 0,92% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 05/03 | -0,54% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 05/03 | 0,90% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 05/03 | -0,55% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 05/03 | -0,92% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 05/03 | 1,35% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 05/03 | 1,82% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 05/03 | -0,08% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 05/03 | 1,52% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 05/03 | 0,12% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 05/03 | -0,31% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 05/03 | 0,23% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 05/03 | 1,29% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 05/03 | -1,27% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 05/03 | 1,47% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 05/03 | 1,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 05/03 | -1,23% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 05/03 | 1,71% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 05/03 | 0,08% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 05/03 | -0,20% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 05/03 | 1,70% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 05/03 | 0,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 05/03 | -0,23% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 05/03 | 1,47% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 05/03 | -0,26% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 05/03 | 1,47% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 05/03 | -0,96% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 05/03 | -0,08% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 05/03 | -1,24% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 05/03 | 1,95% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 05/03 | -1,25% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 05/03 | -0,92% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 05/03 | 10,16% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 05/03 | 4,98% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 05/03 | 3,10% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 05/03 | 5,13% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 05/03 | 3,26% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 05/03 | 4,83% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 05/03 | 3,72% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 05/03 | 4,11% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 05/03 | 4,84% |
