| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,978038 | 13/01/2026 | 1,08% | -18,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,969824 | 13/01/2026 | -0,83% | -15,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,929760 | 13/01/2026 | 0,26% | 17,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,995382 | 13/01/2026 | 0,36% | 20,27% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,132639 | 13/01/2026 | 0,39% | 20,05% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,290000 | 13/01/2026 | 0,36% | 16,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,120000 | 13/01/2026 | -0,97% | -0,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,700000 | 13/01/2026 | -0,35% | -8,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,140000 | 13/01/2026 | 0,35% | 19,02% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,090000 | 13/01/2026 | 0,35% | 18,74% | ***** |
