* NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 28/04 | 4,36% |
| ** NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 28/04 | 5,45% |
| *** NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 28/04 | 8,35% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 28/04 | 4,88% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 28/04 | 5,19% |
| * NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 28/04 | -1,48% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 28/04 | 0,36% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 28/04 | 0,66% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 28/04 | 0,61% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 28/04 | 0,27% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 28/04 | -2,50% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 28/04 | -2,27% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 28/04 | 0,50% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 28/04 | 0,45% |
| * NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 28/04 | -2,60% |
| **** NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 28/04 | 0,08% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 28/04 | 1,43% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 28/04 | -1,34% |
| * NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 28/04 | -1,00% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 28/04 | 1,69% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 28/04 | -1,43% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 28/04 | 1,63% |
| ** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 28/04 | -1,42% |
| * NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 28/04 | -2,11% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 28/04 | -0,07% |
| *** NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 28/04 | 1,23% |
| * NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 28/04 | -1,31% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 28/04 | 1,42% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 28/04 | -1,32% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 28/04 | -0,99% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 28/04 | -1,05% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 28/04 | 0,90% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 28/04 | -2,39% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 28/04 | 1,20% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 28/04 | 0,85% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 28/04 | -2,35% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 28/04 | 1,62% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 28/04 | -1,50% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 28/04 | -0,85% |
| **** NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 28/04 | 1,63% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 28/04 | -1,45% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 28/04 | -0,90% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 28/04 | 1,19% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 28/04 | -2,17% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 28/04 | 1,20% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 28/04 | -2,01% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 28/04 | -1,82% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 28/04 | -3,13% |
| **** NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 28/04 | 1,09% |
| * NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 28/04 | -3,14% |
