| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,505621 | 08/05/2025 | -11,01% | -18,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,702487 | 08/05/2025 | -6,94% | 7,33% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,082323 | 08/05/2025 | -7,22% | 4,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,567584 | 08/05/2025 | -10,97% | -18,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,667611 | 08/05/2025 | -6,51% | 11,54% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,364787 | 08/05/2025 | -9,35% | -6,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,232008 | 08/05/2025 | -9,59% | -11,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,750465 | 08/05/2025 | -6,58% | 11,23% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,825352 | 08/05/2025 | -9,31% | -7,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,426485 | 08/05/2025 | -9,66% | -11,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,755599 | 08/05/2025 | -6,94% | 7,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,913340 | 08/05/2025 | -10,11% | -12,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,640524 | 08/05/2025 | -7,00% | 7,23% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,116403 | 08/05/2025 | -10,51% | -15,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,169514 | 08/05/2025 | -10,04% | -15,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,437085 | 08/05/2025 | -7,72% | -29,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,003609 | 08/05/2025 | -2,51% | 0,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,411237 | 08/05/2025 | -7,66% | -29,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,775556 | 08/05/2025 | -7,09% | -27,05% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 7,656916 | 08/05/2025 | -9,24% | 15,85% | ** |
