| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,398650 | 31/10/2025 | -5,41% | 4,25% | **  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,405401 | 31/10/2025 | -12,99% | -19,57% | *  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,017137 | 31/10/2025 | -4,63% | 7,45% | **  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,282153 | 31/10/2025 | -5,38% | 4,23% | **  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,474641 | 31/10/2025 | -12,78% | -19,49% | *  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,128960 | 31/10/2025 | -3,57% | 11,68% | ***  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,365415 | 31/10/2025 | -9,34% | -6,98% | *  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,209624 | 31/10/2025 | -9,87% | -12,08% | *  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,574866 | 31/10/2025 | -3,71% | 11,36% | ***  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,828111 | 31/10/2025 | -9,28% | -6,99% | *  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,396053 | 31/10/2025 | -10,08% | -12,42% | *  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,069067 | 31/10/2025 | -4,65% | 7,44% | **  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,846114 | 31/10/2025 | -10,98% | -12,31% | *  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,956552 | 31/10/2025 | -4,67% | 7,40% | **  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,037217 | 31/10/2025 | -11,90% | -16,63% | *  | 
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,063182 | 31/10/2025 | -11,89% | -16,62% | *  | 
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,496358 | 31/10/2025 | -5,47% | -16,36% | *  | 
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,728015 | 31/10/2025 | 5,33% | 19,73% | ****  | 
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,470417 | 31/10/2025 | -5,39% | -16,29% | *  | 
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,859039 | 31/10/2025 | -4,30% | -13,29% | *  |