*** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 18/06 | 3,47% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 18/06 | -1,37% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 18/06 | -0,83% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 18/06 | -1,66% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 18/06 | 4,89% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 18/06 | -1,67% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 18/06 | -0,90% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 18/06 | 71,83% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 18/06 | 64,66% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 18/06 | 59,15% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 18/06 | 65,33% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 18/06 | 59,77% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 18/06 | 64,07% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 18/06 | 61,47% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 18/06 | 63,01% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 18/06 | 61,99% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 18/06 | 65,09% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 18/06 | 65,79% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 18/06 | 65,70% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 18/06 | 64,52% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 18/06 | 47,45% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 18/06 | 53,13% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 18/06 | 52,01% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 18/06 | 52,98% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 18/06 | 53,54% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 18/06 | 53,49% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 18/06 | 52,39% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 5,95% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 18/06 | -2,69% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 18/06 | 1,04% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 18/06 | -1,04% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 18/06 | 1,31% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 18/06 | 1,39% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 18/06 | 1,32% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 18/06 | 1,05% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 18/06 | -1,19% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 18/06 | 1,39% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 18/06 | 1,32% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 18/06 | -1,19% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 18/06 | 0,82% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 18/06 | -2,03% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 18/06 | 2,56% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 18/06 | 2,87% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 18/06 | 0,39% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 18/06 | 0,46% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 18/06 | -1,99% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 18/06 | -0,56% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 18/06 | -0,44% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 18/06 | 4,39% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 18/06 | 2,19% |
