***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 06/11 | -0,22% |
| **** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 06/11 | -5,38% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 06/11 | -7,06% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 06/11 | 0,46% |
| **** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 06/11 | -5,48% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 06/11 | 0,37% |
| **** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 06/11 | -5,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 06/11 | -12,10% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 06/11 | 8,59% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 06/11 | -1,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 06/11 | -8,64% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 06/11 | -4,40% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 06/11 | -9,40% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 06/11 | -11,20% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 06/11 | -10,59% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 06/11 | -5,60% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 06/11 | -13,86% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 06/11 | -4,84% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 06/11 | -5,61% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 06/11 | -13,64% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 06/11 | -3,73% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 06/11 | -9,49% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 06/11 | -10,57% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 06/11 | -3,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 06/11 | -9,47% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 06/11 | -10,77% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 06/11 | -4,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 06/11 | -11,05% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 06/11 | -4,82% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 06/11 | -12,65% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 06/11 | -12,18% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 06/11 | -6,60% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 06/11 | 5,16% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 06/11 | -6,54% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 06/11 | -5,44% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 06/11 | 31,74% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 06/11 | 27,21% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 06/11 | 38,74% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 06/11 | 28,12% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 06/11 | 39,76% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 06/11 | 26,27% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 06/11 | 32,56% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 06/11 | 26,26% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 06/11 | 30,68% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 06/11 | 27,66% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 06/11 | 28,61% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 06/11 | 28,56% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 06/11 | 26,80% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 06/11 | 20,40% |
| *** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 06/11 | 11,17% |
