| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,271021 | 24/06/2025 | -3,07% | -2,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,201009 | 24/06/2025 | 1,15% | 25,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,100504 | 24/06/2025 | -1,87% | 4,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,704351 | 24/06/2025 | 1,11% | 25,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,273250 | 24/06/2025 | -1,86% | 4,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,707904 | 24/06/2025 | -11,99% | -12,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,294766 | 24/06/2025 | 6,29% | 12,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,204981 | 24/06/2025 | -1,88% | 17,30% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,912824 | 24/06/2025 | -5,72% | -6,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,325752 | 24/06/2025 | -7,27% | 12,62% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,598863 | 24/06/2025 | -9,78% | -4,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,022228 | 24/06/2025 | -11,00% | -10,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,789610 | 24/06/2025 | -10,76% | -10,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,096752 | 24/06/2025 | -7,92% | 7,34% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,436978 | 24/06/2025 | -12,37% | -16,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,621694 | 24/06/2025 | -7,53% | 10,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,002585 | 24/06/2025 | -7,96% | 7,31% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,497286 | 24/06/2025 | -12,34% | -16,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,603257 | 24/06/2025 | -6,92% | 15,03% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,331783 | 24/06/2025 | -9,75% | -4,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,159473 | 24/06/2025 | -10,49% | -8,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,639097 | 24/06/2025 | -6,97% | 14,71% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,779185 | 24/06/2025 | -9,79% | -4,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,349617 | 24/06/2025 | -10,74% | -9,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,673387 | 24/06/2025 | -7,54% | 10,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,875162 | 24/06/2025 | -10,61% | -9,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,570001 | 24/06/2025 | -7,51% | 10,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,048678 | 24/06/2025 | -11,70% | -13,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,074524 | 24/06/2025 | -11,69% | -13,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,458268 | 24/06/2025 | -6,91% | -26,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,182553 | 24/06/2025 | -0,57% | 4,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,432033 | 24/06/2025 | -6,86% | -26,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,803688 | 24/06/2025 | -6,15% | -23,92% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,797802 | 24/06/2025 | 4,28% | 44,09% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,840000 | 24/06/2025 | 0,28% | 65,03% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 16,400000 | 24/06/2025 | 11,26% | 67,86% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,590000 | 24/06/2025 | 0,74% | 69,30% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 15,540000 | 24/06/2025 | 11,72% | 72,09% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,110000 | 24/06/2025 | -0,12% | 61,11% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,194676 | 24/06/2025 | 8,95% | 75,85% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,967864 | 24/06/2025 | -0,45% | 60,79% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 23,083137 | 24/06/2025 | 6,15% | 69,42% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 16,334970 | 24/06/2025 | 0,71% | 64,82% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,911605 | 24/06/2025 | 1,13% | 69,06% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,902990 | 24/06/2025 | 1,08% | 69,13% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 14,120789 | 24/06/2025 | 0,34% | 61,00% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 15,470000 | 24/06/2025 | 11,14% | 26,08% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,750000 | 24/06/2025 | 0,68% | 27,61% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 19,940000 | 24/06/2025 | -0,15% | 21,44% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,895580 | 24/06/2025 | 0,63% | 24,19% | ** |
