| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,314055 | 13/01/2026 | 1,16% | 9,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,376180 | 13/01/2026 | 0,43% | -16,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,239403 | 13/01/2026 | 1,22% | 17,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,310795 | 13/01/2026 | -0,35% | -2,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,122018 | 13/01/2026 | 0,58% | -7,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,784452 | 13/01/2026 | 1,26% | 16,91% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,760940 | 13/01/2026 | -0,25% | -2,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,315428 | 13/01/2026 | 0,55% | -8,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,128540 | 13/01/2026 | 1,15% | 12,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,770208 | 13/01/2026 | -0,44% | -7,91% | * |
