| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,400000 | 08/05/2025 | 1,06% | 11,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,060000 | 08/05/2025 | 1,06% | 11,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 08/05/2025 | -2,02% | -7,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,770000 | 08/05/2025 | 0,60% | 7,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,192544 | 08/05/2025 | -0,82% | 15,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,355828 | 08/05/2025 | -3,39% | -1,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,208589 | 08/05/2025 | -3,90% | -7,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,897593 | 08/05/2025 | -0,53% | 18,34% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,942898 | 08/05/2025 | -3,57% | -1,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,333648 | 08/05/2025 | -0,54% | 17,97% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,099103 | 08/05/2025 | -3,53% | -1,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,725546 | 08/05/2025 | -9,80% | -14,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,234889 | 08/05/2025 | 5,81% | 4,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,092523 | 08/05/2025 | -2,40% | 12,18% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,924548 | 08/05/2025 | -5,60% | -10,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,411702 | 08/05/2025 | -6,81% | 9,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,639196 | 08/05/2025 | -9,30% | -6,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,098964 | 08/05/2025 | -9,87% | -13,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,877667 | 08/05/2025 | -9,40% | -13,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,179959 | 08/05/2025 | -7,23% | 4,21% | *** |
