*** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 20/01 | 0,34% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 20/01 | 0,34% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 20/01 | 0,62% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 20/01 | -0,70% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 20/01 | 0,00% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 20/01 | 0,64% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 20/01 | -0,87% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 20/01 | 0,68% |
| ** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 20/01 | 0,60% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 20/01 | -1,33% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 20/01 | -2,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 20/01 | -1,97% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 20/01 | -1,24% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 20/01 | -2,76% |
| *** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 20/01 | -1,25% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 20/01 | -2,87% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,48% |
| ** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 20/01 | 0,30% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 20/01 | 1,28% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 20/01 | 0,62% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 20/01 | 1,38% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 20/01 | 0,02% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 20/01 | 0,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 20/01 | 1,01% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 20/01 | 1,35% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 20/01 | 0,52% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 20/01 | 1,42% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 20/01 | 1,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 20/01 | 0,71% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 20/01 | 1,45% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 20/01 | -0,09% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 20/01 | 0,71% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 20/01 | 1,51% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 20/01 | -0,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 20/01 | 0,83% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 20/01 | 1,41% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 20/01 | -0,43% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 20/01 | 1,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 20/01 | 0,71% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 20/01 | 1,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 20/01 | 1,18% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 20/01 | 2,24% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 20/01 | 1,17% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 20/01 | 1,31% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 20/01 | 5,51% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 20/01 | 5,23% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 20/01 | 4,48% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 20/01 | 5,27% |
| ** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 20/01 | 4,53% |
| *** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 20/01 | 5,14% |
