| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,087084 | 19/06/2026 | -1,21% | -12,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,002001 | 19/06/2026 | -1,21% | -12,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,130679 | 19/06/2026 | -2,63% | -20,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,928128 | 19/06/2026 | 1,35% | 11,19% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,902729 | 19/06/2026 | -1,91% | -8,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,199676 | 19/06/2026 | -1,70% | -7,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,269992 | 19/06/2026 | 2,98% | 13,76% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,929973 | 19/06/2026 | 0,79% | 1,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,967821 | 19/06/2026 | -0,28% | -6,51% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,473446 | 19/06/2026 | 3,20% | 15,42% | ***** |
