| Neuberger Berman High Yield Bond EUR I3 Accumulating Class (IE00B8FHP284) | 273,69M EUR | 10,63 EUR | 0,60% | 0,62% | 2.500.000 EUR |
| Neuberger Berman High Yield Bond EUR M Accumulating Class (IE00BSS7G446) | 0,31M EUR | 11,56 EUR | 1,20% | 2,00% | 1.000 EUR |
| Neuberger Berman High Yield Bond EUR M Distributing Class (IE00BSS7G552) | 0,15M EUR | 10,70 EUR | 1,20% | 2,00% | 1.000 EUR |
| Neuberger Berman High Yield Bond Fund AUD A Accumulating (IE00B5NTQ667) | 8,33M AUD | 13,81 AUD | 1,20% | 1,40% | 1.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing (IE00B7VR8263) | 58,89M AUD | 8,97 AUD | 1,20% | 1,40% | 1.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing (IE00B9276P83) | 95,53M AUD | 8,01 AUD | 1,80% | 3,00% | 1.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD B Weekly Income (IE00B7TQ7849) | 1,64M AUD | 8,10 AUD | 1,80% | 3,00% | 1.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD C Weekly Income (IE00B7L3WM21) | 0,05M AUD | 8,11 AUD | 0,80% | 3,00% | 1.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing (IE00B9276Q90) | 39,47M AUD | 8,01 AUD | 1,80% | 3,00% | 1.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD E Accumulating (IE00BNJZT213) | 0,51M AUD | 10,73 AUD | 1,80% | 3,00% | 1.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing (IE00BNJZT320) | 25,35M AUD | 8,08 AUD | 1,80% | 3,00% | 1.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD I2 Accumulating (IE00BYZS6N11) | 0,08M AUD | 11,88 AUD | 0,60% | 0,70% | 2.500.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD I2 Monthly Distributing (IE00BYZS6P35) | 0,06M AUD | 10,07 AUD | 0,60% | 0,70% | 2.500.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD Institutional Income (IE00B52MT459) | 30,76M AUD | 11,69 AUD | 0,60% | 0,70% | 2.500.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD T Accumulating (IE00B8HXFR97) | 1,64M AUD | 12,25 AUD | 1,80% | 2,00% | 1.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing (IE00B9276R08) | 67,02M AUD | 8,76 AUD | 1,80% | 2,00% | 1.000 AUD |
| Neuberger Berman High Yield Bond Fund AUD T Weekly Income (IE00B95QHL52) | 2,21M AUD | 8,47 AUD | 1,80% | 2,00% | 1.000 AUD |
| Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing (IE00B8HXG658) | 8,14M CAD | 9,02 CAD | 1,20% | 1,40% | 1.000 CAD |
| Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating (IE00B5YDJD53) | 9,03M CHF | 12,57 CHF | 1,20% | 1,40% | 1.000 CHF |
| Neuberger Berman High Yield Bond Fund CHF I Income (IE00B4QWB156) | 22,03M CHF | 8,76 CHF | 0,60% | 0,80% | 2.500.000 CHF |
| Neuberger Berman High Yield Bond Fund CHF I2 Accumulating (IE00BCDYX925) | 11,99M CHF | 11,05 CHF | 0,60% | 0,80% | 2.500.000 CHF |
| Neuberger Berman High Yield Bond Fund CHF Institutional Accumulating (IE00B53JGK04) | 2,47M CHF | 12,97 CHF | 0,60% | 0,70% | 2.500.000 CHF |
| Neuberger Berman High Yield Bond Fund CLP Institutional Accumulating (IE00B58SM599) | 0,04M CLP | 8.384,83 CLP | 0,60% | 0,80% | 1.765.146 CLP |
| Neuberger Berman High Yield Bond Fund EUR A Accumulating (IE00B12VWB25) | 160,97M EUR | 19,91 EUR | 1,20% | 1,40% | 1.000 EUR |
| Neuberger Berman High Yield Bond Fund EUR A Distributing (IE00B718SL89) | 9,48M EUR | 9,64 EUR | 1,20% | 1,40% | 1.000 EUR |
| Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing (IE00B4024J04) | 28,74M EUR | 8,97 EUR | 1,20% | 1,40% | 1.000 EUR |
| Neuberger Berman High Yield Bond Fund EUR I Distributing (IE00B8FFFY43) | 25,04M EUR | 9,28 EUR | 0,60% | 0,80% | 2.500.000 EUR |
| Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged (IE00B86LQM64) | 281,73M EUR | 11,92 EUR | 0,60% | 0,70% | 2.500.000 EUR |
| Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class Unhedged (IE00BLDYHT33) | 61,27M EUR | 10,95 EUR | 0,60% | 0,70% | 2.500.000 EUR |
| Neuberger Berman High Yield Bond Fund EUR I2 Distributing Hedged (IE00B6TSGL97) | 60,86M EUR | 9,17 EUR | 0,60% | 0,69% | 2.500.000 EUR |
| Neuberger Berman High Yield Bond Fund EUR I2 Monthly Distributing (IE00BH2RDN17) | 0,62M EUR | 10,01 EUR | 0,60% | 0,70% | 2.500.000 EUR |
| Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating (IE00B12VW904) | 279,54M EUR | 17,07 EUR | 0,60% | 0,80% | 2.500.000 EUR |
| Neuberger Berman High Yield Bond Fund GBP A Accumulating (IE00B1G9WD45) | 7,12M GBP | 13,26 GBP | 1,20% | 1,40% | 1.000 GBP |
| Neuberger Berman High Yield Bond Fund GBP A Distributing (IE00B1G9WG75) | 6,74M GBP | 9,92 GBP | 1,20% | 1,40% | 1.000 GBP |
| Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing (IE00BCDYX818) | 10,31M GBP | 8,78 GBP | 1,20% | 1,40% | 1.000 GBP |
| Neuberger Berman High Yield Bond Fund GBP I (IE00B1G9WJ07) | 86,89M GBP | 10,73 GBP | 0,60% | 0,80% | 2.500.000 GBP |
| Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Hedged (IE00B76HSR65) | 15,37M GBP | 12,36 GBP | 0,60% | 0,69% | 2.500.000 GBP |
| Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Unhedged (IE00B84GHV97) | 0,11M GBP | 11,36 GBP | 0,60% | 0,80% | 2.500.000 GBP |
| Neuberger Berman High Yield Bond Fund GBP I2 Distributing Hedged (IE00B8KDTL88) | 313,83M GBP | 9,52 GBP | 0,60% | 0,70% | 2.500.000 GBP |
| Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating (IE00B1G9WC38) | 16,61M GBP | 15,54 GBP | 0,60% | 0,70% | 2.500.000 GBP |
| Neuberger Berman High Yield Bond Fund HKD A Accumulating (IE00B8G0M149) | 0,46M HKD | 12,11 HKD | 1,20% | 1,40% | 1.000 HKD |
| Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing (IE00B87ZP976) | 19,78M HKD | 8,80 HKD | 1,20% | 1,40% | 1.000 HKD |
| Neuberger Berman High Yield Bond Fund HKD A Weekly Distributing (IE00B8BK5Y38) | 0,24M HKD | 8,69 HKD | 1,20% | 1,40% | 1.000 HKD |
| Neuberger Berman High Yield Bond Fund HKD I2 Accumulating (IE00BYZS6Q42) | 0,01M HKD | 11,45 HKD | 0,60% | 0,70% | 2.500.000 HKD |
| Neuberger Berman High Yield Bond Fund HKD I2 Monthly Distributing (IE00BYZS6R58) | 0,01M HKD | 10,18 HKD | 0,60% | 0,70% | 2.500.000 HKD |
| Neuberger Berman High Yield Bond Fund JPY Institutional Accumulating (IE00B42N7W58) | 0,54M JPY | 1.856,99 JPY | 0,60% | 0,80% | 2.500.000 JPY |
| Neuberger Berman High Yield Bond Fund RMB A Accumulating (IE00B8883571) | 2,02M CNH | 97,75 CNH | 1,20% | 1,40% | 1.000 CNH |
| Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing Hedged (IE00B7YPR088) | 10,43M CNH | 96,66 CNH | 1,20% | 1,40% | 1.000 CNH |
| Neuberger Berman High Yield Bond Fund RMB A Weekly Distributing (IE00B7X4QQ52) | 1,24M CNH | 93,05 CNH | 1,20% | 1,40% | 1.000 CNH |
| Neuberger Berman High Yield Bond Fund RMB B Monthly Distributing (IE00BK4YY940) | 0,10M CNH | 87,04 CNH | 1,80% | 3,00% | 1.000 CNH |
| Neuberger Berman High Yield Bond Fund RMB C2 Monthly Distributing (IE00BK4YYB68) | 0,82M CNH | 87,10 CNH | 1,80% | 3,00% | 1.000 CNH |
| Neuberger Berman High Yield Bond Fund RMB I Accumulating Hedged (IE00B83DW721) | 0,24M CNH | 117,89 CNH | 0,60% | 0,70% | 2.500.000 CNH |
| Neuberger Berman High Yield Bond Fund RMB I Monthly Distributing (IE00B841H259) | 0,03M CNH | 98,92 CNH | 0,60% | 0,80% | 2.500.000 CNH |
| Neuberger Berman High Yield Bond Fund RMB T Monthly Distributing (IE00BK4YYC75) | 1,95M CNH | 90,07 CNH | 1,80% | 2,00% | 1.000 CNH |
| Neuberger Berman High Yield Bond Fund SEK Advisor Accumulating (IE00B5N0GF80) | 17,57M SEK | 134,42 SEK | 1,20% | 1,40% | 1.000 SEK |
| Neuberger Berman High Yield Bond Fund SGD A Accumulating (IE00B3VJ3Q31) | 7,03M SGD | 26,32 SGD | 1,20% | 1,40% | 1.000 SGD |
| Neuberger Berman High Yield Bond Fund SGD A Monthly Distributing (IE00B513D147) | 41,70M SGD | 18,61 SGD | 1,20% | 1,40% | 1.000 SGD |
| Neuberger Berman High Yield Bond Fund SGD A Weekly Distributing (IE00B86JXX09) | 0,26M SGD | 17,97 SGD | 1,20% | 1,40% | 1.305 SGD |
| Neuberger Berman High Yield Bond Fund SGD I Accumulating (IE00B8GHY086) | 0,20M SGD | 11,35 SGD | 0,60% | 0,80% | 2.500.000 SGD |
| Neuberger Berman High Yield Bond Fund SGD I2 Accumulating (IE00BYZS6W02) | 0,01M SGD | 23,18 SGD | 0,60% | 0,70% | 2.500.000 SGD |
| Neuberger Berman High Yield Bond Fund SGD I2 Monthly Distributing (IE00BYNBZK22) | 0,01M SGD | 20,59 SGD | 0,60% | 0,70% | 2.500.000 SGD |
| Neuberger Berman High Yield Bond Fund USD A Accumulating (IE00B12VW672) | 536,57M USD | 15,64 USD | 1,20% | 1,40% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD A Distributing (IE00B1G9WM36) | 50,59M USD | 9,97 USD | 1,20% | 1,40% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD A Monthly Distributing (IE00B4KRFX62) | 475,59M USD | 9,15 USD | 1,20% | 1,40% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD A Weekly Distributing (IE00B88XV589) | 13,68M USD | 8,78 USD | 1,20% | 1,40% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD B Accumulating (IE00B9276M52) | 8,98M USD | 11,35 USD | 1,80% | 3,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD B Monthly Distributing (IE00B9276S15) | 271,86M USD | 8,13 USD | 1,80% | 3,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD B Weekly Income (IE00B8HWN052) | 4,44M USD | 8,23 USD | 1,80% | 3,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD C Accumulating (IE00B8JXNK68) | 3,48M USD | 11,95 USD | 0,80% | 2,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD C Distributing (IE00B76CC794) | 1,18M USD | 9,76 USD | 0,80% | 2,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD C2 Accumulating (IE00B9276N69) | 6,45M USD | 11,36 USD | 1,80% | 3,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing (IE00B9276T22) | 85,73M USD | 8,13 USD | 1,80% | 3,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD C2 Weekly Income (IE00B7VT9G37) | 0,07M USD | 8,23 USD | 1,80% | 3,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD E Accumulating (IE00BNJZWJ94) | 2,56M USD | 10,23 USD | 1,80% | 3,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD E Monthly Distributing (IE00BLDYHX78) | 83,54M USD | 8,25 USD | 1,80% | 3,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD I Accumulating (IE00B12VW565) | 1.650,68M USD | 22,95 USD | 0,60% | 0,80% | 2.500.000 USD |
| Neuberger Berman High Yield Bond Fund USD I Monthly Distributing (IE00B6VF0729) | 82,98M USD | 9,21 USD | 0,60% | 0,80% | 2.500.000 USD |
| Neuberger Berman High Yield Bond Fund USD I2 Accumulating (IE00B8QBJF01) | 387,60M USD | 12,48 USD | 0,60% | 0,70% | 2.500.000 USD |
| Neuberger Berman High Yield Bond Fund USD I2 Distributing (IE00B8BBXZ30) | 156,73M USD | 9,63 USD | 0,60% | 0,70% | 2.500.000 USD |
| Neuberger Berman High Yield Bond Fund USD I2 Monthly Distributing (IE00BH2RDM00) | 13,84M USD | 10,29 USD | 0,60% | 0,70% | 2.500.000 USD |
| Neuberger Berman High Yield Bond Fund USD Institutional Income (IE00B1G9WK12) | 113,73M USD | 11,54 USD | 0,60% | 0,80% | 2.500.000 USD |
| Neuberger Berman High Yield Bond Fund USD T Accumulating (IE00B9276L46) | 7,10M USD | 11,90 USD | 1,80% | 2,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD T Monthly Distributing (IE00B9276V44) | 150,66M USD | 8,52 USD | 1,80% | 2,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD T Weekly Income (IE00B8B5Y742) | 3,80M USD | 8,58 USD | 1,80% | 2,00% | 1.000 USD |
| Neuberger Berman High Yield Bond Fund USD U Accumulating (IE00B84LT637) | 63,94M USD | 12,46 USD | 0,90% | 1,10% | 500.000 USD |
| Neuberger Berman High Yield Bond Fund USD U Monthly Distributing (IE00B7Y5Q239) | 16,54M USD | 8,79 USD | 0,90% | 1,10% | 500.000 USD |
| Neuberger Berman High Yield Bond Fund USD Z Accumulating (IE00BKJ9LT35) | 40,67M USD | 11,37 USD | 0,00% | 0,20% | 25.000.000 USD |
| Neuberger Berman High Yield Bond Fund ZAR A Monthly Distributing (IE00BCZTFM26) | 0,63M ZAR | 90,62 ZAR | 1,20% | 1,40% | 1.000 ZAR |
| Neuberger Berman High Yield Bond Fund ZAR B Monthly Income (IE00BBGB0S16) | 158,03M ZAR | 84,99 ZAR | 1,80% | 3,00% | 1.000 ZAR |
| Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Income (IE00BBGB0T23) | 46,27M ZAR | 84,92 ZAR | 1,80% | 3,00% | 1.000 ZAR |
| Neuberger Berman High Yield Bond Fund ZAR E Accumulating (IE00BNJZT544) | 1,19M ZAR | 125,38 ZAR | 1,80% | 3,00% | 1.000 ZAR |
| Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing (IE00BLDYHZ92) | 51,59M ZAR | 84,03 ZAR | 1,80% | 3,00% | 1.000 ZAR |
| Neuberger Berman High Yield Bond Fund ZAR T Monthly Income (IE00BBGB0V45) | 222,38M ZAR | 89,19 ZAR | 1,80% | 2,00% | 1.000 ZAR |
| Neuberger Berman High Yield Bond I2 USD (Weekly) Distributing Class (IE00BZ0RDM87) | 0,26M USD | 10,71 USD | 0,60% | 0,70% | 2.500.000 USD |
| Neuberger Berman High Yield Bond USD M Accumulating Class (IE00BD9WHR30) | 0,09M USD | 11,99 USD | 1,20% | 2,00% | 1.000 USD |
| Neuberger Berman High Yield Bond EUR I3 Distributing Class (IE00B80YQC18) | 1,22M EUR | 10,02 EUR | 0,60% | 0,60% | 2.500.000 EUR |
