| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,686001 | 29/04/2026 | 4,01% | -11,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,775820 | 29/04/2026 | 5,23% | 3,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,841165 | 29/04/2026 | 8,02% | 19,52% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,199951 | 29/04/2026 | 4,57% | -8,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,089819 | 29/04/2026 | 4,87% | -8,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,929531 | 29/04/2026 | -1,84% | -12,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,912949 | 29/04/2026 | 0,14% | 17,22% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,003465 | 29/04/2026 | 0,43% | 19,71% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,136423 | 29/04/2026 | 0,41% | 19,45% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,220000 | 29/04/2026 | 0,05% | 17,88% | **** |
