* NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 15/01 | 1,34% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 15/01 | -0,77% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 15/01 | 0,23% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 15/01 | 0,33% |
| **** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 15/01 | 0,28% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 15/01 | 0,36% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 15/01 | -0,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 15/01 | -0,35% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 15/01 | 0,35% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 15/01 | 0,35% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 15/01 | -1,16% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 15/01 | 0,33% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 15/01 | 1,03% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 15/01 | -0,26% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 15/01 | 0,44% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 15/01 | 1,04% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 15/01 | -0,43% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 15/01 | 1,05% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 15/01 | -0,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,73% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 15/01 | 1,50% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 15/01 | 1,25% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,60% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 15/01 | 1,52% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 15/01 | 0,07% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 15/01 | 0,94% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 15/01 | 1,23% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 15/01 | 1,46% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 15/01 | 0,68% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 15/01 | 1,48% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 15/01 | 1,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 15/01 | 0,69% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 15/01 | 1,54% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 15/01 | -0,09% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 15/01 | 0,96% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 15/01 | 1,55% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 15/01 | 0,01% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 15/01 | 0,95% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 15/01 | 1,48% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 15/01 | -0,18% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 15/01 | 1,49% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 15/01 | 0,73% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 15/01 | 1,26% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 15/01 | 1,57% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 15/01 | 2,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 15/01 | 1,57% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 15/01 | 1,61% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 15/01 | 4,03% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 15/01 | 4,14% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 15/01 | 2,79% |
