| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,932664 | 31/10/2025 | -10,86% | -13,44% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,509959 | 31/10/2025 | -3,27% | -12,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,260000 | 31/10/2025 | 0,55% | -2,94% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,520000 | 31/10/2025 | 6,64% | 19,69% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,190000 | 31/10/2025 | 5,67% | 15,84% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,074410 | 31/10/2025 | -3,90% | -0,33% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,914386 | 31/10/2025 | -9,03% | -12,90% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,476591 | 31/10/2025 | -2,72% | 9,40% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,365162 | 31/10/2025 | -4,19% | -10,33% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,230493 | 31/10/2025 | -4,19% | -10,33% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,382564 | 31/10/2025 | -7,24% | -18,10% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,765676 | 31/10/2025 | 0,05% | 11,61% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,233393 | 31/10/2025 | -5,26% | -8,09% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,543321 | 31/10/2025 | -4,89% | -6,71% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,039121 | 31/10/2025 | -2,89% | 7,82% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,957937 | 31/10/2025 | -6,94% | -2,83% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,140384 | 31/10/2025 | -8,08% | -11,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,181582 | 31/10/2025 | -2,53% | 9,45% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,983902 | 31/10/2025 | -7,04% | -2,87% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,822745 | 31/10/2025 | -3,44% | 5,88% | **** |
