| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,082557 | 23/02/2026 | 2,33% | 10,92% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,219125 | 23/02/2026 | 1,22% | -8,82% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,539235 | 23/02/2026 | 1,28% | -7,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,050238 | 23/02/2026 | 1,14% | 10,66% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,867957 | 23/02/2026 | 0,09% | -0,69% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,992532 | 23/02/2026 | 0,08% | -9,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,212831 | 23/02/2026 | 1,21% | 12,30% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,901901 | 23/02/2026 | 0,00% | -0,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,812627 | 23/02/2026 | 1,09% | 8,76% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,340462 | 23/02/2026 | -0,40% | -6,56% | ** |
