| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,830083 | 24/08/2026 | 2,18% | 16,29% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,381132 | 24/08/2026 | -2,84% | -8,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,252743 | 24/08/2026 | 2,57% | 16,05% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,484568 | 24/08/2026 | -1,52% | -1,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,795610 | 24/08/2026 | -2,44% | -9,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,572702 | 24/08/2026 | -2,27% | -9,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,479767 | 24/08/2026 | 1,57% | 10,61% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,063786 | 24/08/2026 | -5,26% | -17,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,211591 | 24/08/2026 | 2,20% | 14,02% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,348080 | 24/08/2026 | 1,49% | 10,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,132373 | 24/08/2026 | -5,17% | -16,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,517833 | 24/08/2026 | 3,07% | 18,54% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,218793 | 24/08/2026 | -1,60% | -1,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,944444 | 24/08/2026 | -1,93% | -7,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,264746 | 24/08/2026 | -0,19% | -0,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,266461 | 24/08/2026 | 3,02% | 18,17% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,641975 | 24/08/2026 | -1,61% | -1,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,155693 | 24/08/2026 | -1,99% | -7,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,263032 | 24/08/2026 | 2,19% | 13,92% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,610082 | 24/08/2026 | -2,79% | -7,06% | * |
