** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 21/10 | -1,84% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 21/10 | -1,82% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 21/10 | 0,51% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 21/10 | 4,53% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 21/10 | -1,79% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 21/10 | -1,78% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 21/10 | 3,50% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 21/10 | -3,39% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 21/10 | 3,49% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 21/10 | -4,44% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 21/10 | -4,05% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 21/10 | -5,13% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 21/10 | 5,86% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 21/10 | -5,11% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 21/10 | 6,67% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 21/10 | -3,68% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 21/10 | 19,07% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 21/10 | 23,15% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 21/10 | 22,43% |
| *** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 21/10 | 23,69% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 21/10 | 23,27% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 21/10 | 22,22% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 20/10 | 25,48% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 21/10 | 46,89% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 21/10 | 30,56% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 21/10 | 40,74% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 21/10 | 32,27% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | 21/10 | 33,64% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 21/10 | 41,67% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 21/10 | 33,19% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 21/10 | 39,83% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 21/10 | 39,33% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | 21/10 | 41,63% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 21/10 | 38,19% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 21/10 | 38,32% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 21/10 | 40,68% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 21/10 | 41,64% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 21/10 | 41,60% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 21/10 | 39,77% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 21/10 | 19,10% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 21/10 | 27,52% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 21/10 | 25,86% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 21/10 | 26,61% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 21/10 | 27,45% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 21/10 | 27,42% |
| **** NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 21/10 | 25,80% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 21/10 | 4,16% |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 21/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 21/10 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 21/10 | 4,90% |
