| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,635600 | 20/08/2026 | 2,77% | 0,51% | ** |
| 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 | 6,840000 | 20/08/2026 | -5,00% | -6,17% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 10,110000 | 20/08/2026 | -0,39% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,500000 | 20/08/2026 | -0,48% | 15,85% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,070000 | 20/08/2026 | -1,25% | 12,04% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,923885 | 20/08/2026 | -2,17% | -1,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | RFI USA | 1,094691 | 20/08/2026 | · | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,849123 | 20/08/2026 | -4,94% | -10,56% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,648369 | 20/08/2026 | -3,48% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,738690 | 20/08/2026 | -6,59% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,512160 | 20/08/2026 | 1,12% | 14,26% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,029819 | 20/08/2026 | -2,14% | -9,48% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,954974 | 20/08/2026 | -2,14% | -9,48% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,060286 | 20/08/2026 | -4,29% | -17,25% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,767160 | 20/08/2026 | 0,32% | 12,68% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,697174 | 20/08/2026 | -3,95% | -7,36% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,975774 | 20/08/2026 | -3,67% | -6,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,019519 | 20/08/2026 | 0,88% | 12,41% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,646520 | 20/08/2026 | -2,40% | -0,04% | ** |
