| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,619511 | 29/04/2026 | -1,86% | -0,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,201948 | 29/04/2026 | -1,26% | -6,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,078763 | 29/04/2026 | 0,77% | 14,91% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,629079 | 29/04/2026 | -2,51% | -6,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,967709 | 29/04/2026 | 0,77% | 14,95% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,809499 | 29/04/2026 | -2,40% | -11,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,835127 | 29/04/2026 | -2,22% | -11,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,466766 | 29/04/2026 | -3,36% | -7,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,243794 | 29/04/2026 | 0,87% | 34,14% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,441033 | 29/04/2026 | -3,35% | -7,25% | * |
