| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,550152 | 08/10/2026 | 5,20% | 12,34% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,821026 | 08/10/2026 | -1,18% | -7,03% | * |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | RFI USA | 9,002324 | 08/10/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | RFI USA | 8,903987 | 08/10/2026 | · | · | ND |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | RFI USA | 8,939746 | 08/10/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,543762 | 08/10/2026 | 0,74% | -0,42% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | RFI USA | 13,170719 | 31/05/2023 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,560000 | 08/10/2026 | -8,89% | -6,95% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 9,810000 | 08/10/2026 | -3,35% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,130000 | 08/10/2026 | -3,42% | 14,87% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,720000 | 08/10/2026 | -4,37% | 10,97% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,677891 | 08/10/2026 | -4,87% | 0,10% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,110693 | 08/10/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,850962 | 08/10/2026 | -4,73% | -10,09% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,669698 | 08/10/2026 | -3,12% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,751934 | 08/10/2026 | -6,33% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,720813 | 08/10/2026 | 2,68% | 14,44% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,117142 | 08/10/2026 | -0,72% | -6,04% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,026716 | 08/10/2026 | -0,72% | -6,04% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,085230 | 08/10/2026 | -3,70% | -14,23% | * |
