| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,799755 | 10/03/2026 | 6,41% | -4,46% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,110000 | 10/03/2026 | -1,25% | -5,45% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,610000 | 10/03/2026 | 0,40% | 16,65% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,230000 | 10/03/2026 | 0,18% | 12,86% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,105090 | 10/03/2026 | -0,19% | 1,34% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,887181 | 10/03/2026 | -0,68% | -11,29% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,563946 | 10/03/2026 | 1,50% | 14,38% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,184516 | 10/03/2026 | 0,37% | -16,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,082049 | 10/03/2026 | 0,37% | -16,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,227745 | 10/03/2026 | -0,35% | -23,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,063471 | 10/03/2026 | 2,21% | 11,57% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,148548 | 10/03/2026 | 0,52% | -8,30% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,471978 | 10/03/2026 | 0,69% | -6,89% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,103771 | 10/03/2026 | 1,59% | 10,94% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,908169 | 10/03/2026 | 0,55% | -0,53% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,983936 | 10/03/2026 | -0,05% | -8,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,272056 | 10/03/2026 | 1,66% | 12,49% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,942531 | 10/03/2026 | 0,45% | -0,46% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,854652 | 10/03/2026 | 1,45% | 8,84% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,370501 | 10/03/2026 | 0,00% | -6,45% | ** |
