* NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 27/08 | -3,06% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 27/08 | -4,02% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 27/08 | 1,42% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 27/08 | 1,40% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 27/08 | -3,18% |
| *** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 27/08 | 0,65% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 27/08 | 3,95% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 27/08 | -0,22% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 27/08 | -1,03% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 27/08 | 4,42% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 27/08 | -0,30% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 27/08 | 4,35% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 27/08 | -0,18% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 27/08 | -3,41% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 27/08 | -1,62% |
| **** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 27/08 | 2,51% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 27/08 | -2,51% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 27/08 | 3,02% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 27/08 | -1,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 27/08 | -1,99% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 27/08 | -1,96% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 27/08 | 1,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 27/08 | -4,90% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 27/08 | 2,63% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 27/08 | 1,91% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 27/08 | -4,81% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 27/08 | 3,53% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 27/08 | -1,21% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 27/08 | -1,52% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 27/08 | 0,28% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 27/08 | 3,47% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 27/08 | -1,15% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 27/08 | -1,56% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 27/08 | 2,62% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 27/08 | -2,38% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 27/08 | 2,64% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 27/08 | -3,63% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 27/08 | -3,44% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 27/08 | -1,55% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 27/08 | 7,36% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 27/08 | -1,55% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 27/08 | 8,02% |
| ** NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 27/08 | -0,43% |
| ***** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 27/08 | 22,09% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 27/08 | 20,87% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | 27/08 | 20,32% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 27/08 | 21,33% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 27/08 | 20,99% |
| ** NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 27/08 | 19,96% |
| ND NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | 27/08 | 25,42% |
